CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.19%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$462M
AUM Growth
+$462M
(+3.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
127
New
8
Increased
19
Reduced
63
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
Danaher
DHR
|
$226K |
| 3 |
Hubbell
HUBB
|
$219K |
| 4 |
Tesla
TSLA
|
$217K |
| 5 |
J.M. Smucker
SJM
|
$213K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$776K |
| 4 |
Target
TGT
|
$251K |
| 5 |
Microsoft
MSFT
|
$247K |
Sector Composition
| 1 | Industrials | 4.36% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 3.2% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $416K | 0.09% |
2,790
| – | – |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $405K | 0.09% |
15,744
-1,568
| -9% | -$40.3K |
|
78
Travelers Companies
TRV
$62.3B
| $399K | 0.09% |
3,686
-23
| -0.6% | -$2.49K |
|
79
Alibaba
BABA
$325B
| $395K | 0.09% |
1,344
| – | – |
|
80
Snap
SNAP
$12.3B
| $392K | 0.08% |
15,010
+5,000
| +50% | +$131K |
|
81
Fastenal
FAST
$56.5B
| $390K | 0.08% |
17,318
| – | – |
|
82
Merck
MRK
$210B
| $386K | 0.08% |
4,873
-722
| -13% | -$57.2K |
|
83
Home Depot
HD
$406B
| $373K | 0.08% |
1,343
-9
| -0.7% | -$2.5K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $368K | 0.08% |
2,459
-166
| -6% | -$24.8K |
|
85
Cigna
CI
$80.2B
| $362K | 0.08% |
2,139
-225
| -10% | -$38.1K |
|
86
Fidelity National Information Services
FIS
$35.6B
| $361K | 0.08% |
2,450
| – | – |
|
87
Emerson Electric
EMR
$72.9B
| $354K | 0.08% |
5,394
-600
| -10% | -$39.4K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $352K | 0.08% |
13,162
-627
| -5% | -$16.8K |
|
89
Lowe's Companies
LOW
$146B
| $332K | 0.07% |
1,999
| – | – |
|
90
Adobe
ADBE
$148B
| $331K | 0.07% |
674
| – | – |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $314K | 0.07% |
18,360
-276
| -1% | -$4.72K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $297K | 0.06% |
3,939
| – | – |
|
93
Broadcom
AVGO
$1.42T
| $291K | 0.06% |
7,990
-40
| -0.5% | -$1.46K |
|
94
Altria Group
MO
$112B
| $285K | 0.06% |
7,378
-455
| -6% | -$17.6K |
|
95
Ecolab
ECL
$77.5B
| $280K | 0.06% |
1,402
| – | – |
|
96
Fiserv
FI
$74.3B
| $279K | 0.06% |
2,712
-28
| -1% | -$2.88K |
|
97
Vanguard Growth ETF
VUG
$185B
| $274K | 0.06% |
1,202
| – | – |
|
98
Baxter International
BAX
$12.1B
| $267K | 0.06% |
3,321
-330
| -9% | -$26.5K |
|
99
Cisco
CSCO
$268B
| $264K | 0.06% |
6,701
| – | – |
|
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $263K | 0.06% |
11,245
| – | – |
|