CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+5.23%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$709M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$29.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.64M |
| 2 |
Sherwin-Williams
SHW
|
$2.52M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$714K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$646K |
Sector Composition
| 1 | Industrials | 3.67% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.57% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.96B
| $2.79M | 0.39% |
67,880
| – | – |
|
27
Abbott
ABT
$231B
| $2.61M | 0.37% |
22,473
-106
| -0.5% | -$12.3K |
|
28
Huntington Bancshares
HBAN
$26.1B
| $2.47M | 0.35% |
+173,353
| New | +$2.47M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.37M | 0.33% |
5,535
-46
| -0.8% | -$19.7K |
|
30
Johnson & Johnson
JNJ
$431B
| $2.31M | 0.33% |
14,034
+119
| +0.9% | +$19.6K |
|
31
Dimensional US Equity ETF
DFUS
$16.5B
| $2.27M | 0.32% |
+48,211
| New | +$2.27M |
|
32
Amazon
AMZN
$2.51T
| $2.27M | 0.32% |
13,200
+680
| +5% | +$117K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.21M | 0.31% |
+81,928
| New | +$2.21M |
|
34
Target
TGT
$42.1B
| $2.13M | 0.3% |
8,799
-230
| -3% | -$55.6K |
|
35
SPDR Gold Trust
GLD
$110B
| $1.95M | 0.28% |
11,793
-1,357
| -10% | -$225K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.94M | 0.27% |
11,713
+117
| +1% | +$19.4K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 0.26% |
27,863
-125
| -0.4% | -$8.38K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.76M | 0.25% |
89,374
-1,108
| -1% | -$21.9K |
|
39
Honeywell
HON
$137B
| $1.65M | 0.23% |
7,508
-34
| -0.5% | -$7.46K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.65M | 0.23% |
72,171
-708
| -1% | -$16.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.21% |
5,367
+134
| +3% | +$37.3K |
|
42
Graco
GGG
$14.3B
| $1.42M | 0.2% |
18,710
| – | – |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.15M | 0.16% |
15,377
+49
| +0.3% | +$3.67K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.15M | 0.16% |
9,380
+400
| +4% | +$48.8K |
|
45
US Bancorp
USB
$76.5B
| $1.02M | 0.14% |
17,870
+49
| +0.3% | +$2.79K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $985K | 0.14% |
7,860
+220
| +3% | +$27.6K |
|
47
Wells Fargo
WFC
$262B
| $980K | 0.14% |
21,643
-178
| -0.8% | -$8.06K |
|
48
Procter & Gamble
PG
$373B
| $978K | 0.14% |
7,251
-60
| -0.8% | -$8.09K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $970K | 0.14% |
11,313
+1
| +0% | +$86 |
|
50
Exxon Mobil
XOM
$479B
| $959K | 0.14% |
15,206
+365
| +2% | +$23K |
|