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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,400
| Closed | -$202K |
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-9,295
| Closed | -$236K |
|
128
RTX Corp
RTX
$211B
| – | – |
-3,029
| Closed | -$285K |
|
129
Toro Company
TTC
$7.99B
| – | – |
-2,805
| Closed | -$223K |
|
130
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,733
| Closed | -$316K |
|
131
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,000
| Closed | -$202K |
|