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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $230K | 0.06% |
+2,326
| New | +$230K |
|
77
Darden Restaurants
DRI
$24.1B
| $229K | 0.06% |
+2,380
| New | +$229K |
|
78
Intel
INTC
$107B
| $225K | 0.06% |
+4,870
| New | +$225K |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $225K | 0.06% |
1,730
-410
| -19% | -$53.3K |
|
80
Fastenal
FAST
$57B
| $219K | 0.06% |
+3,999
| New | +$219K |
|
81
Baxter International
BAX
$12.7B
| $215K | 0.06% |
3,321
| – | – |
|
82
GE Aerospace
GE
$292B
| $214K | 0.06% |
12,261
-3,141
| -20% | -$54.8K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $211K | 0.06% |
+1,859
| New | +$211K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.06% |
+1,339
| New | +$209K |
|
85
Bank of America
BAC
$376B
| $207K | 0.06% |
+7,002
| New | +$207K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204K | 0.05% |
+3,587
| New | +$204K |
|
87
Medtronic
MDT
$119B
| $203K | 0.05% |
2,511
-512
| -17% | -$41.4K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $202K | 0.05% |
+2,630
| New | +$202K |
|
|
VXRT
89
DELISTED
Vaxart
VXRT
| $89K | 0.02% |
156,485
| – | – |
|
90
Electromed
ELMD
$206M
| $86K | 0.02% |
14,134
| – | – |
|
|
91
Alibaba
BABA
$322B
| – | – |
-1,316
| Closed | -$227K |
|