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
Cap. Flow
-$7.64M
Cap. Flow %
-2.12%
Top 10 Hldgs %
80.74%
Holding
92
New
–
Increased
15
Reduced
48
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$468K
2
GIS icon
General Mills
GIS
$459K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$283K
4
VTV icon
Vanguard Value ETF
VTV
$277K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$209K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.07M
3
MMM icon
3M
MMM
$437K
4
WFC icon
Wells Fargo
WFC
$320K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$203K 0.06%
5,260
– –
VXRT
77
DELISTED
Vaxart
VXRT
$151K 0.04%
28,451
+14,225
+100% +$75.5K
GE icon
78
GE Aerospace
GE
$298B
$139K 0.04%
2,144
-414
-16% -$26.8K
ELMD icon
79
Electromed
ELMD
$206M
$76K 0.02%
14,134
– –
DRI icon
80
Darden Restaurants
DRI
$24.5B
– –
-2,380
Closed -$229K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.8T
– –
-5,300
Closed -$277K
INTC icon
82
Intel
INTC
$108B
– –
-4,870
Closed -$225K
MDT icon
83
Medtronic
MDT
$119B
– –
-2,511
Closed -$203K
MRK icon
84
Merck
MRK
$210B
– –
-4,411
Closed -$237K
SLB icon
85
Schlumberger
SLB
$53.6B
– –
-3,456
Closed -$233K
TTC icon
86
Toro Company
TTC
$7.9B
– –
-4,241
Closed -$277K
VZ icon
87
Verizon
VZ
$186B
– –
-4,850
Closed -$257K
WMT icon
88
Walmart
WMT
$803B
– –
-6,978
Closed -$230K
BAC icon
89
Bank of America
BAC
$375B
– –
-7,002
Closed -$207K
BAX icon
90
Baxter International
BAX
$12.2B
– –
-3,321
Closed -$215K
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