CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.4%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$470M
AUM Growth
+$53.1M
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
121
New
15
Increased
52
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 3 |
Vanguard Value ETF
VTV
|
$2.04M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$2.27M |
| 3 |
Tactile Systems Technology
TCMD
|
$677K |
| 4 |
Coastal Financial
CCB
|
$536K |
| 5 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
$504K |
Sector Composition
| 1 | Industrials | 4.54% |
| 2 | Healthcare | 3.71% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.96% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $530K | 0.11% |
3,805
+226
| +6% | +$31.5K |
|
52
American Water Works
AWK
$27.5B
| $511K | 0.11% |
+4,158
| New | +$511K |
|
53
Eli Lilly
LLY
$661B
| $506K | 0.11% |
3,853
+26
| +0.7% | +$3.41K |
|
54
IBM
IBM
$227B
| $497K | 0.11% |
3,878
+789
| +26% | +$101K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $496K | 0.11% |
2,822
-508
| -15% | -$89.3K |
|
56
Coca-Cola
KO
$297B
| $487K | 0.1% |
8,794
+2,847
| +48% | +$158K |
|
57
C.H. Robinson
CHRW
$15.2B
| $485K | 0.1% |
6,199
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $476K | 0.1% |
2,874
+99
| +4% | +$16.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $455K | 0.1% |
6,800
| – | – |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $452K | 0.1% |
35,256
+12,084
| +52% | +$155K |
|
61
Cigna
CI
$80.2B
| $438K | 0.09% |
+2,144
| New | +$438K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $438K | 0.09% |
3,211
-421
| -12% | -$57.4K |
|
63
Union Pacific
UNP
$132B
| $423K | 0.09% |
2,339
+4
| +0.2% | +$723 |
|
64
Pfizer
PFE
$141B
| $419K | 0.09% |
11,276
+860
| +8% | +$32K |
|
65
Verizon
VZ
$184B
| $412K | 0.09% |
6,715
+1,967
| +41% | +$121K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.09% |
1,998
+164
| +9% | +$33.7K |
|
67
Costco
COST
$421B
| $408K | 0.09% |
1,389
+108
| +8% | +$31.7K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $407K | 0.09% |
7,578
| – | – |
|
69
Badger Meter
BMI
$5.36B
| $393K | 0.08% |
6,050
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $385K | 0.08% |
5,760
+20
| +0.3% | +$1.34K |
|
71
Snap
SNAP
$12.3B
| $385K | 0.08% |
23,551
+2,388
| +11% | +$39K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $382K | 0.08% |
20,176
+3,744
| +23% | +$70.9K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $369K | 0.08% |
13,478
+3,230
| +32% | +$88.4K |
|
74
Merck
MRK
$210B
| $368K | 0.08% |
4,239
+16
| +0.4% | +$1.39K |
|
75
Chevron
CVX
$318B
| $361K | 0.08% |
2,997
-696
| -19% | -$83.8K |
|