CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$331M
AUM Growth
+$331M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
81
New
27
Increased
23
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$893K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
| 5 |
CERN
Cerner Corp
CERN
|
$607K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$356K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$347K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$323K |
| 4 |
Emerson Electric
EMR
|
$260K |
| 5 |
3M
MMM
|
$219K |
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Healthcare | 2.71% |
| 3 | Financials | 2.7% |
| 4 | Technology | 1.13% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $374K | 0.11% | +2,715 | New | +$374K |
|
52
Hormel Foods
HRL
$14B
| $352K | 0.11% | +10,305 | New | +$352K |
|
53
Pfizer
PFE
$141B
| $352K | 0.11% | 10,488 -4,269 | -29% | -$143K |
|
54
McKesson
MCK
$85.4B
| $341K | 0.1% | 2,071 +31 | +2% | +$5.1K |
|
55
Toro Company
TTC
$8B
| $311K | 0.09% | +4,484 | New | +$311K |
|
|
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $304K | 0.09% | 2,469 | – | – |
|
57
Coca-Cola
KO
$297B
| $301K | 0.09% | 6,711 +1,200 | +22% | +$53.8K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $297K | 0.09% | +319 | New | +$297K |
|
59
Abbott
ABT
$231B
| $296K | 0.09% | +6,086 | New | +$296K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.08% | +308 | New | +$280K |
|
61
Nike
NKE
$114B
| $273K | 0.08% | +4,630 | New | +$273K |
|
62
Medtronic
MDT
$119B
| $268K | 0.08% | +3,023 | New | +$268K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $247K | 0.07% | +3,082 | New | +$247K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $245K | 0.07% | +9,863 | New | +$245K |
|
65
Xcel Energy
XEL
$42.8B
| $245K | 0.07% | +5,345 | New | +$245K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $239K | 0.07% | +3,735 | New | +$239K |
|
67
Schlumberger
SLB
$55B
| $235K | 0.07% | 3,576 -158 | -4% | -$10.4K |
|
68
Eli Lilly
LLY
$657B
| $231K | 0.07% | 2,810 -98 | -3% | -$8.06K |
|
69
Merck
MRK
$210B
| $225K | 0.07% | 3,516 -176 | -5% | -$11.3K |
|
70
Union Pacific
UNP
$133B
| $219K | 0.07% | +2,007 | New | +$219K |
|
71
Darden Restaurants
DRI
$24.1B
| $215K | 0.06% | +2,380 | New | +$215K |
|
72
Verizon
VZ
$186B
| $209K | 0.06% | +4,679 | New | +$209K |
|
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $205K | 0.06% | +1,730 | New | +$205K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $204K | 0.06% | +1,451 | New | +$204K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $202K | 0.06% | +3,453 | New | +$202K |
|