CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.6%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$49.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 5 |
3M
MMM
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.34% |
| 2 | Healthcare | 2.15% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $236K | 0.11% |
+3,400
| New | +$236K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $234K | 0.11% |
+1,459
| New | +$234K |
|
53
PepsiCo
PEP
$203B
| $231K | 0.11% |
+2,821
| New | +$231K |
|
54
Apple
AAPL
$3.54T
| $209K | 0.1% |
+527
| New | +$209K |
|
|
BMS
55
DELISTED
Bemis
BMS
| $204K | 0.1% |
+5,200
| New | +$204K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.1% |
+1,824
| New | +$204K |
|
57
Ericsson
ERIC
$26.2B
| $169K | 0.08% |
+15,000
| New | +$169K |
|
58
Regions Financial
RF
$24B
| $101K | 0.05% |
+10,566
| New | +$101K |
|
|
ROYL
59
DELISTED
ROYALE ENERGY INC
ROYL
| $77K | 0.04% |
+30,834
| New | +$77K |
|
|
SVU
60
DELISTED
SUPERVALU Inc.
SVU
| $70K | 0.03% |
+11,307
| New | +$70K |
|