CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
This Quarter Return
+6.05%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$3.21M
Cap. Flow %
-1.45%
Top 10 Hldgs %
83.01%
Holding
66
New
6
Increased
21
Reduced
26
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$664K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$505K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$452K
5
UNH icon
UnitedHealth
UNH
$436K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.74M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$431K
4
FUL icon
H.B. Fuller
FUL
$377K
5
WFC icon
Wells Fargo
WFC
$346K

Sector Composition

1 Industrials 7.4%
2 Healthcare 2.6%
3 Financials 1.8%
4 Consumer Staples 1.05%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$245K 0.11%
1,459
– –
MO icon
52
Altria Group
MO
$112B
$231K 0.1%
+6,734
New +$231K
ECL icon
53
Ecolab
ECL
$77.5B
$227K 0.1%
2,300
-2,000
-47% -$197K
MCD icon
54
McDonald's
MCD
$226B
$225K 0.1%
+2,339
New +$225K
BAX icon
55
Baxter International
BAX
$12.1B
$218K 0.1%
3,321
-79
-2% -$5.17K
COP icon
56
ConocoPhillips
COP
$118B
$205K 0.09%
+2,943
New +$205K
ERIC icon
57
Ericsson
ERIC
$26.2B
$200K 0.09%
15,000
– –
RF icon
58
Regions Financial
RF
$24B
$98K 0.04%
10,566
– –
ROYL
59
DELISTED
ROYALE ENERGY INC
ROYL
$78K 0.04%
28,649
-2,185
-7% -$5.95K
ELMD icon
60
Electromed
ELMD
$199M
$11K 0.01%
+10,467
New +$11K
VAL
61
DELISTED
Valspar
VAL
– –
-5,340
Closed -$345K
SVU
62
DELISTED
SUPERVALU Inc.
SVU
– –
-11,307
Closed -$70K
BMS
63
DELISTED
Bemis
BMS
– –
-5,200
Closed -$204K
PNR icon
64
Pentair
PNR
$17.5B
– –
-5,530
Closed -$319K
FUL icon
65
H.B. Fuller
FUL
$3.18B
– –
-9,970
Closed -$377K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,824
Closed -$204K
1 2
3