CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.79%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$341M
AUM Growth
+$341M
(+2.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
85
New
5
Increased
20
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$775K |
| 4 |
Tactile Systems Technology
TCMD
|
$690K |
| 5 |
Eli Lilly
LLY
|
$334K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.94M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.24M |
| 3 |
Apple
AAPL
|
$456K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$391K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$346K |
Sector Composition
| 1 | Industrials | 6.74% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.75% |
| 4 | Technology | 1.09% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $388K | 0.11% | 4,066 -164 | -4% | -$15.7K |
|
52
GE Aerospace
GE
$292B
| $372K | 0.11% | 15,402 -587 | -4% | -$14.2K |
|
53
Pfizer
PFE
$141B
| $359K | 0.11% | 10,049 -439 | -4% | -$15.7K |
|
54
Philip Morris
PM
$260B
| $355K | 0.1% | 3,198 -299 | -9% | -$33.2K |
|
55
Hormel Foods
HRL
$14B
| $331K | 0.1% | 10,305 | – | – |
|
56
Abbott
ABT
$231B
| $318K | 0.09% | 5,951 -135 | -2% | -$7.21K |
|
57
McKesson
MCK
$85.4B
| $318K | 0.09% | 2,071 | – | – |
|
|
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $317K | 0.09% | 2,436 -33 | -1% | -$4.29K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $305K | 0.09% | 313 -6 | -2% | -$5.85K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.08% | 292 -16 | -5% | -$15.3K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $268K | 0.08% | 2,140 +410 | +24% | +$51.3K |
|
62
Toro Company
TTC
$8B
| $263K | 0.08% | 4,241 -243 | -5% | -$15.1K |
|
63
Coca-Cola
KO
$297B
| $259K | 0.08% | 5,751 -960 | -14% | -$43.2K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $254K | 0.07% | 3,773 +38 | +1% | +$2.56K |
|
65
Merck
MRK
$210B
| $251K | 0.07% | 3,922 +406 | +12% | +$26K |
|
66
Xcel Energy
XEL
$42.8B
| $250K | 0.07% | 5,279 -66 | -1% | -$3.13K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $247K | 0.07% | 9,187 -676 | -7% | -$18.2K |
|
68
Schlumberger
SLB
$55B
| $247K | 0.07% | 3,536 -40 | -1% | -$2.79K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $247K | 0.07% | 3,082 | – | – |
|
70
Nike
NKE
$114B
| $240K | 0.07% | 4,630 | – | – |
|
71
Medtronic
MDT
$119B
| $235K | 0.07% | 3,023 | – | – |
|
72
Amazon
AMZN
$2.44T
| $233K | 0.07% | +242 | New | +$233K |
|
73
Cisco
CSCO
$274B
| $233K | 0.07% | +6,914 | New | +$233K |
|
74
Union Pacific
UNP
$133B
| $233K | 0.07% | 2,007 | – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $229K | 0.07% | +1,829 | New | +$229K |
|