CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+7.3%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$238M
AUM Growth
+$17.7M
(+8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
61
New
1
Increased
16
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.28M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$929K |
| 3 |
Wells Fargo
WFC
|
$707K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$660K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$489K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$329K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$324K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$261K |
Sector Composition
| 1 | Industrials | 7.85% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 0.99% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.8B
| $240K | 0.1% |
2,300
| – | – |
|
52
PepsiCo
PEP
$201B
| $238K | 0.1% |
2,865
-545
| -16% | -$45.3K |
|
53
ConocoPhillips
COP
$120B
| $233K | 0.1% |
3,301
+358
| +12% | +$25.3K |
|
54
Baxter International
BAX
$12.1B
| $231K | 0.1% |
6,114
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.09% |
+1,882
| New | +$223K |
|
56
Ericsson
ERIC
$26.4B
| $184K | 0.08% |
15,000
| – | – |
|
|
ROYL
57
DELISTED
ROYALE ENERGY INC
ROYL
| $62K | 0.03% |
23,977
-4,672
| -16% | -$12.1K |
|
58
Electromed
ELMD
$205M
| $53K | 0.02% |
15,534
+5,067
| +48% | +$17.3K |
|
59
McDonald's
MCD
$228B
| – | – |
-2,339
| Closed | -$225K |
|
60
Regions Financial
RF
$24.3B
| – | – |
-10,566
| Closed | -$98K |
|
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| – | – |
-50,896
| Closed | -$261K |
|