CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-13.05%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$352M
AUM Growth
-$35M
(-9.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
101
New
4
Increased
34
Reduced
33
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.71M |
| 2 |
Coastal Financial
CCB
|
$3.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.31M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.82M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 3 |
Tactile Systems Technology
TCMD
|
$797K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424K |
Sector Composition
| 1 | Industrials | 5.88% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 3.25% |
| 4 | Technology | 1.39% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $211K | 0.06% |
21,168
-954
| -4% | -$9.51K |
|
77
Intel
INTC
$106B
| $206K | 0.06% |
+4,399
| New | +$206K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $202K | 0.06% |
5,842
+512
| +10% | +$17.7K |
|
79
Philip Morris
PM
$250B
| $202K | 0.06% |
3,021
-87
| -3% | -$5.82K |
|
80
Bridgewater Bancshares
BWB
$451M
| $118K | 0.03% |
11,204
| – | – |
|
81
SiriusXM
SIRI
$7.88B
| $82K | 0.02% |
1,427
| – | – |
|
82
Electromed
ELMD
$204M
| $72K | 0.02% |
14,134
| – | – |
|
|
VXRT
83
DELISTED
Vaxart
VXRT
| $53K | 0.02% |
28,451
| – | – |
|
|
PLM
84
DELISTED
PolyMet Mining Corp.
PLM
| $28K | 0.01% |
+3,500
| New | +$28K |
|
85
Accenture
ACN
$159B
| – | – |
-1,616
| Closed | -$275K |
|
86
Boeing
BA
$175B
| – | – |
-547
| Closed | -$203K |
|
87
Alibaba
BABA
$313B
| – | – |
-1,222
| Closed | -$201K |
|
88
Dollar General
DG
$24B
| – | – |
-1,975
| Closed | -$216K |
|
89
Enterprise Products Partners
EPD
$69B
| – | – |
-7,251
| Closed | -$208K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,829
| Closed | -$285K |
|
91
Kinder Morgan
KMI
$59.4B
| – | – |
-10,318
| Closed | -$183K |
|
92
Medtronic
MDT
$120B
| – | – |
-2,770
| Closed | -$272K |
|
93
Altria Group
MO
$112B
| – | – |
-3,594
| Closed | -$217K |
|
94
Neogen
NEOG
$1.21B
| – | – |
-8,552
| Closed | -$306K |
|
95
Nomad Foods
NOMD
$2.26B
| – | – |
-10,000
| Closed | -$203K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| – | – |
-9,295
| Closed | -$221K |
|
97
Starbucks
SBUX
$99B
| – | – |
-4,040
| Closed | -$230K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-15,740
| Closed | -$300K |
|
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| – | – |
-42,816
| Closed | -$439K |
|
100
Schwab US REIT ETF
SCHH
$8.25B
| – | – |
-9,650
| Closed | -$201K |
|