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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $229K | 0.07% | 4,625 -54 | -1% | -$2.67K |
|
77
Alibaba
BABA
$322B
| $227K | 0.07% | +1,316 | New | +$227K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $215K | 0.06% | 1,451 | – | – |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $210K | 0.06% | 3,453 | – | – |
|
80
Baxter International
BAX
$12.7B
| $208K | 0.06% | 3,321 | – | – |
|
|
VXRT
81
DELISTED
Vaxart
VXRT
| $107K | 0.03% | 156,485 | – | – |
|
82
Electromed
ELMD
$206M
| $103K | 0.03% | 14,134 | – | – |
|
83
Darden Restaurants
DRI
$24.1B
| – | – | -2,380 | Closed | -$215K |
|
|
ROYL
84
DELISTED
ROYALE ENERGY INC
ROYL
| – | – | -13,360 | Closed | -$6K |
|