CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.63%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$582M
AUM Growth
+$582M
(+7.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
149
New
15
Increased
66
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.05M |
| 3 |
Sherwin-Williams
SHW
|
$2.52M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.22M |
| 5 |
SPDR Gold Trust
GLD
|
$2.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$902K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Healthcare | 3.75% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.39% |
13,915
-298
| -2% | -$49K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.38% |
5,581
+66
| +1% | +$26.2K |
|
|
28
SPDR Gold Trust
GLD
$111B
| $2.1M | 0.36% |
+13,150
| New | +$2.1M |
|
29
Amazon
AMZN
$2.41T
| $1.94M | 0.33% |
12,520
+840
| +7% | +$130K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.85M | 0.32% |
11,596
-33
| -0.3% | -$5.26K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.31% |
27,988
+1,815
| +7% | +$117K |
|
32
Target
TGT
$42B
| $1.79M | 0.31% |
9,029
+574
| +7% | +$114K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $1.7M | 0.29% |
90,482
+518
| +0.6% | +$9.74K |
|
34
Honeywell
HON
$136B
| $1.64M | 0.28% |
7,542
+27
| +0.4% | +$5.86K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.59M | 0.27% |
72,879
+213
| +0.3% | +$4.64K |
|
36
Graco
GGG
$14B
| $1.34M | 0.23% |
18,710
-289
| -2% | -$20.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.23% |
5,233
+160
| +3% | +$40.9K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.19% |
15,328
+8
| +0.1% | +$576 |
|
39
Procter & Gamble
PG
$370B
| $990K | 0.17% |
7,311
+304
| +4% | +$41.2K |
|
40
US Bancorp
USB
$75.5B
| $986K | 0.17% |
17,821
-346
| -2% | -$19.1K |
|
41
Xcel Energy
XEL
$42.8B
| $949K | 0.16% |
14,273
+1,439
| +11% | +$95.7K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $945K | 0.16% |
11,454
+104
| +0.9% | +$8.58K |
|
43
Tactile Systems Technology
TCMD
$295M
| $930K | 0.16% |
17,062
-3,000
| -15% | -$164K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $927K | 0.16% |
11,312
-281
| -2% | -$23K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $926K | 0.16% |
8,980
-340
| -4% | -$35.1K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $920K | 0.16% |
2,313
+169
| +8% | +$67.2K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $917K | 0.16% |
12,126
+1,880
| +18% | +$142K |
|
48
Wells Fargo
WFC
$258B
| $853K | 0.15% |
21,821
-738
| -3% | -$28.8K |
|
49
Exxon Mobil
XOM
$477B
| $829K | 0.14% |
14,841
+484
| +3% | +$27K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $817K | 0.14% |
10,769
-81
| -0.7% | -$6.15K |
|