CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.88%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$308M
AUM Growth
+$12M
(+4.1%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
56
New
–
Increased
21
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$788K |
| 3 |
GE Aerospace
GE
|
$99.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$52.5K |
| 5 |
3M
MMM
|
$45.1K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$607K |
| 4 |
STJ
St Jude Medical
STJ
|
$355K |
| 5 |
Honeywell
HON
|
$343K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 2.44% |
| 4 | Technology | 1.05% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $235K | 0.08% |
3,869
+166
| +4% | +$10.1K |
|
52
Coca-Cola
KO
$297B
| $234K | 0.08% |
5,511
+249
| +5% | +$10.6K |
|
53
Electromed
ELMD
$199M
| $70K | 0.02% |
14,134
| – | – |
|
|
ROYL
54
DELISTED
ROYALE ENERGY INC
ROYL
| $26K | 0.01% |
52,604
| – | – |
|
55
Ericsson
ERIC
$26.2B
| – | – |
-15,000
| Closed | -$87K |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| – | – |
-4,428
| Closed | -$355K |
|