CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
This Quarter Return
+18.79%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$446M
AUM Growth
+$54.5M
Cap. Flow
+$8.87M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.23%
Holding
124
New
13
Increased
63
Reduced
30
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.59M
2
TCF
TCF Financial Corporation Common Stock
TCF
$1.57M
3
MSFT icon
Microsoft
MSFT
$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$664K
5
XOM icon
Exxon Mobil
XOM
$591K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.79M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$440K
3
T icon
AT&T
T
$397K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$393K
5
BMY icon
Bristol-Myers Squibb
BMY
$279K

Sector Composition

1 Industrials 4.17%
2 Healthcare 3.76%
3 Technology 3.19%
4 Financials 2.02%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
101
Snap
SNAP
$12.3B
$256K 0.06%
10,010
-904
-8% -$23.1K
VUG icon
102
Vanguard Growth ETF
VUG
$185B
$255K 0.06%
+1,202
New +$255K
SBUX icon
103
Starbucks
SBUX
$99.2B
$251K 0.06%
3,383
+554
+20% +$41.1K
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$249K 0.06%
11,245
– –
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$247K 0.06%
4,247
– –
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.1B
$242K 0.05%
6,799
– –
AEP icon
107
American Electric Power
AEP
$58.8B
$238K 0.05%
2,827
+137
+5% +$11.5K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$724B
$228K 0.05%
783
-9
-1% -$2.62K
STZ icon
109
Constellation Brands
STZ
$25.8B
$223K 0.05%
+1,206
New +$223K
V icon
110
Visa
V
$681B
$212K 0.05%
+1,103
New +$212K
NOMD icon
111
Nomad Foods
NOMD
$2.31B
$211K 0.05%
10,000
– –
BA icon
112
Boeing
BA
$176B
$209K 0.05%
+1,172
New +$209K
WTW icon
113
Willis Towers Watson
WTW
$31.9B
$206K 0.05%
+1,018
New +$206K
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$203K 0.05%
+9,295
New +$203K
EL icon
115
Estee Lauder
EL
$33.1B
$200K 0.04%
+1,055
New +$200K
ELMD icon
116
Electromed
ELMD
$199M
$189K 0.04%
12,234
– –
GE icon
117
GE Aerospace
GE
$293B
$161K 0.04%
4,820
+1,520
+46% +$50.8K
SIRI icon
118
SiriusXM
SIRI
$7.92B
$83K 0.02%
1,451
– –
PLM
119
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,500
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$96.7B
– –
-4,484
Closed -$279K
CABO icon
121
Cable One
CABO
$883M
– –
-120
Closed -$218K
RDNW
122
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
– –
-915
Closed -$5K
SJM icon
123
J.M. Smucker
SJM
$12B
– –
-1,800
Closed -$212K
VXRT
124
DELISTED
Vaxart
VXRT
– –
-28,451
Closed -$86K
1 2 3 4
5