CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.4%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$470M
AUM Growth
+$470M
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
121
New
15
Increased
52
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 3 |
Vanguard Value ETF
VTV
|
$2.04M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$2.27M |
| 3 |
Tactile Systems Technology
TCMD
|
$677K |
| 4 |
Coastal Financial
CCB
|
$536K |
| 5 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
$504K |
Sector Composition
| 1 | Industrials | 4.54% |
| 2 | Healthcare | 3.71% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.96% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $347K | 0.07% |
2,917
+1,194
| +69% | +$142K |
|
|
SLY
77
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $328K | 0.07% |
4,529
| – | – |
|
78
Nike
NKE
$110B
| $327K | 0.07% |
3,229
-159
| -5% | -$16.1K |
|
79
McKesson
MCK
$85.9B
| $327K | 0.07% |
2,365
-51
| -2% | -$7.05K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $325K | 0.07% |
2,337
+43
| +2% | +$5.98K |
|
81
Boeing
BA
$176B
| $321K | 0.07% |
984
-80
| -8% | -$26.1K |
|
82
Exact Sciences
EXAS
$9.33B
| $318K | 0.07% |
3,442
+1,000
| +41% | +$92.4K |
|
83
Fastenal
FAST
$56.8B
| $317K | 0.07% |
8,578
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $316K | 0.07% |
1,733
-104
| -6% | -$19K |
|
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $307K | 0.07% |
2,249
| – | – |
|
86
Travelers Companies
TRV
$62.3B
| $302K | 0.06% |
2,204
-8
| -0.4% | -$1.1K |
|
87
Fiserv
FI
$74.3B
| $298K | 0.06% |
2,577
+200
| +8% | +$23.1K |
|
88
General Mills
GIS
$26.6B
| $292K | 0.06% |
+5,446
| New | +$292K |
|
89
McDonald's
MCD
$226B
| $291K | 0.06% |
1,473
| – | – |
|
90
RTX Corp
RTX
$212B
| $285K | 0.06% |
+1,906
| New | +$285K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $285K | 0.06% |
+6,785
| New | +$285K |
|
92
Philip Morris
PM
$254B
| $281K | 0.06% |
3,297
-41
| -1% | -$3.49K |
|
93
Cisco
CSCO
$268B
| $276K | 0.06% |
5,763
| – | – |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $275K | 0.06% |
2,600
| – | – |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $267K | 0.06% |
937
| – | – |
|
96
Vanguard Total International Bond ETF
BNDX
$68B
| $262K | 0.06% |
+4,623
| New | +$262K |
|
97
Starbucks
SBUX
$99.2B
| $250K | 0.05% |
2,844
-166
| -6% | -$14.6K |
|
98
Intel
INTC
$105B
| $247K | 0.05% |
4,130
+5
| +0.1% | +$299 |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $244K | 0.05% |
649
| – | – |
|
100
HEICO
HEI
$44.4B
| $241K | 0.05% |
2,114
| – | – |
|