CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.46%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$375M
AUM Growth
+$375M
(+9.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
93
New
10
Increased
37
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.25M |
| 2 |
Abbott
ABT
|
$3.15M |
| 3 |
Tactile Systems Technology
TCMD
|
$2.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$820K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$295K |
| 3 |
Alibaba
BABA
|
$227K |
| 4 |
Wells Fargo
WFC
|
$193K |
| 5 |
Microsoft
MSFT
|
$175K |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 2.65% |
| 4 | Technology | 1.29% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $435K | 0.12% |
4,066
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $423K | 0.11% |
2,715
-284
| -9% | -$44.2K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $402K | 0.11% |
11,793
-360
| -3% | -$12.3K |
|
54
Hormel Foods
HRL
$14B
| $367K | 0.1% |
10,097
-208
| -2% | -$7.56K |
|
55
Pfizer
PFE
$141B
| $364K | 0.1% |
10,041
-8
| -0.1% | -$290 |
|
56
Cisco
CSCO
$274B
| $342K | 0.09% |
8,923
+2,009
| +29% | +$77K |
|
57
Philip Morris
PM
$260B
| $338K | 0.09% |
3,200
+2
| +0.1% | +$211 |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $335K | 0.09% |
2,196
+745
| +51% | +$114K |
|
|
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $324K | 0.09% |
2,436
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $310K | 0.08% |
294
-19
| -6% | -$20K |
|
61
Nike
NKE
$114B
| $290K | 0.08% |
4,630
| – | – |
|
62
Coca-Cola
KO
$297B
| $280K | 0.07% |
6,105
+354
| +6% | +$16.2K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.07% |
265
-27
| -9% | -$28.2K |
|
64
Toro Company
TTC
$8B
| $277K | 0.07% |
4,241
| – | – |
|
65
Union Pacific
UNP
$133B
| $269K | 0.07% |
2,007
| – | – |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $259K | 0.07% |
3,708
-65
| -2% | -$4.54K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $258K | 0.07% |
9,239
+52
| +0.6% | +$1.45K |
|
68
Verizon
VZ
$186B
| $257K | 0.07% |
4,850
+225
| +5% | +$11.9K |
|
69
Element Solutions
ESI
$6.21B
| $248K | 0.07% |
25,000
-15,000
| -38% | -$149K |
|
70
Xcel Energy
XEL
$42.8B
| $247K | 0.07% |
5,138
-141
| -3% | -$6.78K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $246K | 0.07% |
1,829
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $244K | 0.07% |
3,082
| – | – |
|
73
Merck
MRK
$210B
| $237K | 0.06% |
4,209
+287
| +7% | +$16.2K |
|
74
Schlumberger
SLB
$55B
| $233K | 0.06% |
3,456
-80
| -2% | -$5.39K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $232K | 0.06% |
3,600
+147
| +4% | +$9.47K |
|