CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-21.27%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$392M
AUM Growth
-$77.9M
(-17%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
131
New
14
Increased
38
Reduced
45
Closed
20
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.92M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.76M |
| 5 |
Kimberly-Clark
KMB
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.41M |
| 2 |
Vanguard Value ETF
VTV
|
$3.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Sector Composition
| 1 | Industrials | 4.38% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 2.38% |
| 4 | Consumer Staples | 1.96% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.6B
| $331K | 0.08% |
2,368
+3
| +0.1% | +$419 |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $321K | 0.08% |
14,906
+1,428
| +11% | +$30.8K |
|
78
JPMorgan Chase
JPM
$814B
| $310K | 0.08% |
3,414
-391
| -10% | -$35.5K |
|
79
Fastenal
FAST
$54.9B
| $309K | 0.08% |
17,156
| – | – |
|
80
Alibaba
BABA
$319B
| $308K | 0.08% |
1,506
+436
| +41% | +$89.2K |
|
81
Fidelity National Information Services
FIS
$35.9B
| $289K | 0.07% |
2,295
-42
| -2% | -$5.29K |
|
82
Bristol-Myers Squibb
BMY
$95.2B
| $279K | 0.07% |
+4,484
| New | +$279K |
|
83
McDonald's
MCD
$226B
| $269K | 0.07% |
1,462
-11
| -0.7% | -$2.02K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $262K | 0.07% |
18,892
-1,284
| -6% | -$17.8K |
|
85
Intel
INTC
$107B
| $257K | 0.07% |
4,334
+204
| +5% | +$12.1K |
|
86
Nike
NKE
$110B
| $257K | 0.07% |
2,907
-322
| -10% | -$28.5K |
|
87
Ecolab
ECL
$77.9B
| $254K | 0.06% |
1,411
+262
| +23% | +$47.2K |
|
88
Philip Morris
PM
$251B
| $253K | 0.06% |
3,435
+138
| +4% | +$10.2K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $247K | 0.06% |
+3,939
| New | +$247K |
|
90
Fiserv
FI
$73.6B
| $239K | 0.06% |
2,482
-95
| -4% | -$9.15K |
|
91
Energy Select Sector SPDR Fund
XLE
$26.7B
| $235K | 0.06% |
+6,799
| New | +$235K |
|
92
Emerson Electric
EMR
$73.9B
| $231K | 0.06% |
+4,285
| New | +$231K |
|
93
American Electric Power
AEP
$57.7B
| $224K | 0.06% |
+2,690
| New | +$224K |
|
94
Travelers Companies
TRV
$62.1B
| $219K | 0.06% |
2,176
-28
| -1% | -$2.82K |
|
95
Cable One
CABO
$936M
| $218K | 0.06% |
+120
| New | +$218K |
|
|
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $216K | 0.06% |
4,247
-282
| -6% | -$14.3K |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $214K | 0.05% |
11,245
| – | – |
|
98
Starbucks
SBUX
$97.8B
| $214K | 0.05% |
2,829
-15
| -0.5% | -$1.14K |
|
99
J.M. Smucker
SJM
$12.1B
| $212K | 0.05% |
+1,800
| New | +$212K |
|
100
Nomad Foods
NOMD
$2.24B
| $209K | 0.05% |
10,000
| – | – |
|