CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+6.63%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$582M
AUM Growth
+$39.3M
(+7.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
149
New
15
Increased
66
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.05M |
| 3 |
Sherwin-Williams
SHW
|
$2.52M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.22M |
| 5 |
SPDR Gold Trust
GLD
|
$2.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$902K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Healthcare | 3.75% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 1.42% |
