CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-0.25%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$417M
AUM Growth
+$7.91M
(+1.9%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
109
New
7
Increased
58
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$913K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$2.08M |
| 2 |
Coastal Financial
CCB
|
$1.27M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$555K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$534K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
Sector Composition
| 1 | Industrials | 4.72% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.7% |
| 4 | Technology | 1.73% |
| 5 | Consumer Staples | 1.04% |
