CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.28%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$369M
AUM Growth
+$369M
(+2.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
90
New
10
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$915K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$383K |
| 4 |
Celcuity
CELC
|
$295K |
| 5 |
Home Depot
HD
|
$273K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$568K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$489K |
| 4 |
General Mills
GIS
|
$459K |
| 5 |
Tactile Systems Technology
TCMD
|
$458K |
Sector Composition
| 1 | Industrials | 5.73% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 2.45% |
| 4 | Technology | 1.34% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $218K | 0.06% | +2,040 | New | +$218K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $216K | 0.06% | +194 | New | +$216K |
|
78
Intel
INTC
$107B
| $209K | 0.06% | +4,197 | New | +$209K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $209K | 0.06% | 1,859 | – | – |
|
80
Altria Group
MO
$113B
| $204K | 0.06% | 3,591 +3 | +0.1% | +$170 |
|
81
Medtronic
MDT
$119B
| $203K | 0.06% | +2,370 | New | +$203K |
|
82
Schwab US REIT ETF
SCHH
$8.37B
| $203K | 0.06% | +4,852 | New | +$203K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $200K | 0.05% | +2,642 | New | +$200K |
|
84
Bridgewater Bancshares
BWB
$450M
| $143K | 0.04% | +11,204 | New | +$143K |
|
|
VXRT
85
DELISTED
Vaxart
VXRT
| $86K | 0.02% | 28,451 | – | – |
|
86
Electromed
ELMD
$206M
| $77K | 0.02% | 14,134 | – | – |
|
87
Fastenal
FAST
$57B
| – | – | -3,999 | Closed | -$218K |
|
88
GE Aerospace
GE
$292B
| – | – | -10,275 | Closed | -$139K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -3,587 | Closed | -$209K |
|