CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+14.66%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$543M
AUM Growth
+$80.9M
(+18%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
140
New
15
Increased
34
Reduced
70
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.88M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$3.25M |
| 4 |
iShares Gold Trust
IAU
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$827K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.08M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$655K |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 2.83% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.39% |
5,515
-110
| -2% | -$41.9K |
|
|
27
iShares Gold Trust
IAU
$52.2B
| $1.98M | 0.37% |
+56,203
| New | +$1.98M |
|
28
Amazon
AMZN
$2.41T
| $1.86M | 0.34% |
11,680
-1,780
| -13% | -$283K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.32% |
26,173
-561
| -2% | -$36.8K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $1.69M | 0.31% |
89,964
-2,272
| -2% | -$42.6K |
|
31
Target
TGT
$42B
| $1.64M | 0.3% |
8,455
-1,203
| -12% | -$233K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.62M | 0.3% |
11,629
+12
| +0.1% | +$1.68K |
|
33
Honeywell
HON
$136B
| $1.58M | 0.29% |
7,515
-1,556
| -17% | -$327K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.48M | 0.27% |
72,666
-909
| -1% | -$18.5K |
|
35
Graco
GGG
$14B
| $1.42M | 0.26% |
18,999
-526
| -3% | -$39.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.22% |
5,073
-42
| -0.8% | -$9.83K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.2% |
15,320
| – | – |
|
38
Tactile Systems Technology
TCMD
$295M
| $1.03M | 0.19% |
20,062
| – | – |
|
39
Procter & Gamble
PG
$370B
| $973K | 0.18% |
7,007
-213
| -3% | -$29.6K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $943K | 0.17% |
11,350
-930
| -8% | -$77.3K |
|
41
Walmart
WMT
$793B
| $933K | 0.17% |
19,086
-5,370
| -22% | -$263K |
|
42
US Bancorp
USB
$75.5B
| $896K | 0.17% |
18,167
-310
| -2% | -$15.3K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $850K | 0.16% |
2,663
+516
| +24% | +$165K |
|
44
Xcel Energy
XEL
$42.8B
| $844K | 0.16% |
12,834
+2,080
| +19% | +$137K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $838K | 0.15% |
9,320
-40
| -0.4% | -$3.6K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.15% |
10,246
-1,058
| -9% | -$85.8K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $822K | 0.15% |
10,850
-2,335
| -18% | -$177K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $820K | 0.15% |
2,144
-110
| -5% | -$42.1K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $818K | 0.15% |
11,593
+1
| +0% | +$71 |
|
50
PepsiCo
PEP
$203B
| $815K | 0.15% |
5,656
+27
| +0.5% | +$3.89K |
|