CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+1.83%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$278M
AUM Growth
+$2.29M
(+0.83%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
59
New
3
Increased
18
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
JPMorgan Chase
JPM
|
$271K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$263K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$250K |
| 5 |
Medtronic
MDT
|
$224K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$450K |
| 4 |
Vanguard Value ETF
VTV
|
$230K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$149K |
Sector Composition
| 1 | Industrials | 7.32% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 1.03% |
| 5 | Technology | 0.91% |
| 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
| $260K | 0.09% |
4,976
| – | – |
|
52
Coca-Cola
KO
$294B
| $256K | 0.09% |
5,642
-120
| -2% | -$5.45K |
|
53
Eli Lilly
LLY
$666B
| $236K | 0.08% |
3,003
| – | – |
|
54
Emerson Electric
EMR
$74.9B
| $232K | 0.08% |
4,447
+100
| +2% | +$5.22K |
|
|
55
Medtronic
MDT
$119B
| $224K | 0.08% |
+2,585
| New | +$224K |
|
56
Merck
MRK
$210B
| $217K | 0.08% |
+3,944
| New | +$217K |
|
57
Ericsson
ERIC
$26.5B
| $115K | 0.04% |
15,000
| – | – |
|
58
Electromed
ELMD
$208M
| $55K | 0.02% |
14,134
| – | – |
|
|
ROYL
59
DELISTED
ROYALE ENERGY INC
ROYL
| $24K | 0.01% |
56,064
| – | – |
|