CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+14.66%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$543M
AUM Growth
+$80.9M
(+18%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
140
New
15
Increased
34
Reduced
70
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.88M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$3.25M |
| 4 |
iShares Gold Trust
IAU
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$827K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.08M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$655K |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 2.83% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $480K | 0.09% |
2,615
-175
| -6% | -$32.1K |
|
77
IBM
IBM
$230B
| $454K | 0.08% |
3,692
-154
| -4% | -$18.9K |
|
78
Vanguard Total International Bond ETF
BNDX
$68.2B
| $444K | 0.08% |
+7,599
| New | +$444K |
|
79
Emerson Electric
EMR
$74.6B
| $444K | 0.08% |
5,422
+28
| +0.5% | +$2.29K |
|
80
Fastenal
FAST
$57.5B
| $440K | 0.08% |
17,344
+26
| +0.2% | +$660 |
|
81
Verizon
VZ
$186B
| $439K | 0.08% |
7,598
-18
| -0.2% | -$1.04K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $436K | 0.08% |
18,552
+192
| +1% | +$4.51K |
|
83
Danaher
DHR
$142B
| $424K | 0.08% |
1,965
+783
| +66% | +$169K |
|
84
Medtronic
MDT
$119B
| $422K | 0.08% |
+3,524
| New | +$422K |
|
85
Travelers Companies
TRV
$62.8B
| $417K | 0.08% |
2,983
-703
| -19% | -$98.3K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $398K | 0.07% |
4,510
+571
| +14% | +$50.4K |
|
87
General Mills
GIS
$26.6B
| $395K | 0.07% |
7,010
-849
| -11% | -$47.8K |
|
88
Hormel Foods
HRL
$13.9B
| $389K | 0.07% |
8,554
-373
| -4% | -$17K |
|
89
Merck
MRK
$210B
| $375K | 0.07% |
4,734
-139
| -3% | -$11K |
|
90
Home Depot
HD
$411B
| $369K | 0.07% |
1,373
+30
| +2% | +$8.06K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $365K | 0.07% |
11,354
-1,808
| -14% | -$58.1K |
|
|
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $360K | 0.07% |
4,247
| – | – |
|
93
Broadcom
AVGO
$1.44T
| $357K | 0.07% |
8,020
+30
| +0.4% | +$1.34K |
|
94
Intel
INTC
$107B
| $347K | 0.06% |
6,716
-2,020
| -23% | -$104K |
|
95
Chevron
CVX
$319B
| $341K | 0.06% |
3,743
-5,364
| -59% | -$489K |
|
96
Visa
V
$682B
| $327K | 0.06% |
1,518
+415
| +38% | +$89.4K |
|
97
WEC Energy
WEC
$34.5B
| $325K | 0.06% |
3,693
-1,106
| -23% | -$97.3K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $323K | 0.06% |
12,596
-3,148
| -20% | -$80.7K |
|
99
Vanguard Growth ETF
VUG
$186B
| $322K | 0.06% |
1,254
+52
| +4% | +$13.4K |
|
100
Fidelity National Information Services
FIS
$36B
| $318K | 0.06% |
2,293
-157
| -6% | -$21.8K |
|