CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.19%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$462M
AUM Growth
+$15.8M
(+3.5%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
127
New
8
Increased
18
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
Danaher
DHR
|
$226K |
| 3 |
Hubbell
HUBB
|
$219K |
| 4 |
Tesla
TSLA
|
$217K |
| 5 |
J.M. Smucker
SJM
|
$213K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$776K |
| 4 |
Target
TGT
|
$251K |
| 5 |
Microsoft
MSFT
|
$247K |
Sector Composition
| 1 | Industrials | 4.36% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 3.2% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coastal Financial
CCB
$1.72B
| $1.46M | 0.32% |
119,398
| – | – |
|
27
Schwab International Equity ETF
SCHF
$50B
| $1.45M | 0.31% |
92,236
-2,280
| -2% | -$35.8K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.31% |
26,734
-40
| -0.1% | -$2.11K |
|
|
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.33M | 0.29% |
56,811
+20
| +0% | +$467 |
|
30
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.28% |
8,686
| – | – |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.28M | 0.28% |
73,575
-687
| -0.9% | -$12K |
|
32
Graco
GGG
$14B
| $1.2M | 0.26% |
19,525
| – | – |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.15M | 0.25% |
11,617
| – | – |
|
34
Walmart
WMT
$793B
| $1.14M | 0.25% |
24,456
-795
| -3% | -$37.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.24% |
5,115
-668
| -12% | -$142K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.22% |
12,280
+22
| +0.2% | +$1.82K |
|
37
Procter & Gamble
PG
$370B
| $1M | 0.22% |
7,220
-140
| -2% | -$19.5K |
|
38
Exxon Mobil
XOM
$477B
| $987K | 0.21% |
28,765
-522
| -2% | -$17.9K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $923K | 0.2% |
15,320
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $839K | 0.18% |
13,185
-341
| -3% | -$21.7K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.17% |
11,304
| – | – |
|
42
PepsiCo
PEP
$203B
| $780K | 0.17% |
5,629
-7
| -0.1% | -$970 |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $757K | 0.16% |
2,254
+33
| +1% | +$11.1K |
|
44
Xcel Energy
XEL
$42.8B
| $742K | 0.16% |
10,754
+4
| +0% | +$276 |
|
45
Tactile Systems Technology
TCMD
$295M
| $734K | 0.16% |
20,062
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $686K | 0.15% |
9,360
-400
| -4% | -$29.3K |
|
47
AT&T
T
$208B
| $670K | 0.15% |
31,133
-3,149
| -9% | -$67.8K |
|
48
C.H. Robinson
CHRW
$15.2B
| $664K | 0.14% |
6,499
| – | – |
|
49
US Bancorp
USB
$75.5B
| $662K | 0.14% |
18,477
-1,500
| -8% | -$53.7K |
|
50
Chevron
CVX
$318B
| $656K | 0.14% |
9,107
-310
| -3% | -$22.3K |
|