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 | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $201K | 0.06% | +3,321 | New | +$201K |
|
|
VXRT
77
DELISTED
Vaxart
VXRT
| $105K | 0.03% | +156,485 | New | +$105K |
|
78
Electromed
ELMD
$206M
| $78K | 0.02% | 14,134 | – | – |
|
|
ROYL
79
DELISTED
ROYALE ENERGY INC
ROYL
| $6K | ﹤0.01% | 13,360 -39,244 | -75% | -$17.6K |
|
|
80
Emerson Electric
EMR
$74.3B
| – | – | -4,347 | Closed | -$260K |
|