CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-1.43%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$361M
AUM Growth
-$13.4M
(-3.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
92
New
–
Increased
15
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 2 |
General Mills
GIS
|
$459K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$283K |
| 4 |
Vanguard Value ETF
VTV
|
$277K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$209K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 3 |
3M
MMM
|
$437K |
| 4 |
Wells Fargo
WFC
|
$320K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Industrials | 6.6% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 2.35% |
| 4 | Technology | 1.13% |
| 5 | Consumer Staples | 1.01% |
