CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.53%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$244M
AUM Growth
+$244M
(+0.25%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
57
New
8
Increased
25
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 3 |
Schlumberger
SLB
|
$377K |
| 4 |
Wells Fargo
WFC
|
$376K |
| 5 |
Travelers Companies
TRV
|
$375K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.64M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$155K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$127K |
| 4 |
Vanguard Value ETF
VTV
|
$124K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.2K |
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.21% |
| 4 | Technology | 1.09% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $245K | 0.1% | 2,629 -210 | -7% | -$19.6K |
|
52
Baxter International
BAX
$12.7B
| $238K | 0.1% | +3,321 | New | +$238K |
|
53
ConocoPhillips
COP
$124B
| $226K | 0.09% | +2,955 | New | +$226K |
|
54
Philip Morris
PM
$260B
| $204K | 0.08% | 2,446 | – | – |
|
55
Ericsson
ERIC
$26.2B
| $189K | 0.08% | 15,000 | – | – |
|
|
ROYL
56
DELISTED
ROYALE ENERGY INC
ROYL
| $111K | 0.05% | 38,201 +14,224 | +59% | +$41.3K |
|
57
Electromed
ELMD
$206M
| $38K | 0.02% | 21,601 | – | – |
|