CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.41%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$276M
AUM Growth
+$276M
(+4.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
57
New
–
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$1.62M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$823K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$379K |
| 4 |
Medtronic
MDT
|
$293K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$240K |
Sector Composition
| 1 | Industrials | 7.06% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Staples | 1.08% |
| 5 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $252K | 0.09% |
2,488
| – | – |
|
52
Emerson Electric
EMR
$74.3B
| $236K | 0.09% |
4,347
-36
| -0.8% | -$1.95K |
|
53
Eli Lilly
LLY
$657B
| $216K | 0.08% |
3,003
-211
| -7% | -$15.2K |
|
54
Ericsson
ERIC
$26.2B
| $150K | 0.05% |
15,000
| – | – |
|
55
Electromed
ELMD
$206M
| $59K | 0.02% |
14,134
| – | – |
|
|
ROYL
56
DELISTED
ROYALE ENERGY INC
ROYL
| $21K | 0.01% |
56,064
| – | – |
|
|
57
Medtronic
MDT
$119B
| – | – |
-3,806
| Closed | -$293K |
|