CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-5.56%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.18B
AUM Growth
+$38.8M
(+3.4%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
174
New
7
Increased
58
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
SPDR Gold Trust
GLD
|
$2.04M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.14M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 2.17% |
| 3 | Industrials | 1.61% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $282K | 0.02% |
3,847
+180
| +5% | +$13.2K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | 0.02% |
3,787
-43
| -1% | -$3.2K |
|
128
Philip Morris
PM
$254B
| $278K | 0.02% |
3,355
-188
| -5% | -$15.6K |
|
129
Nike
NKE
$110B
| $268K | 0.02% |
3,225
-67
| -2% | -$5.57K |
|
130
Charles Schwab
SCHW
$175B
| $263K | 0.02% |
3,664
-29
| -0.8% | -$2.08K |
|
|
Y
131
DELISTED
Alleghany Corporation
Y
| $260K | 0.02% |
310
| – | – |
|
132
WEC Energy
WEC
$34.4B
| $257K | 0.02% |
2,873
+20
| +0.7% | +$1.79K |
|
133
Marriott International Class A Common Stock
MAR
$72B
| $250K | 0.02% |
1,780
-34
| -2% | -$4.78K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $249K | 0.02% |
619
| – | – |
|
135
Medtronic
MDT
$118B
| $248K | 0.02% |
3,068
-685
| -18% | -$55.4K |
|
136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $247K | 0.02% |
8,470
-260
| -3% | -$7.58K |
|
|
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $246K | 0.02% |
3,245
-396
| -11% | -$30K |
|
138
Dollar General
DG
$24.1B
| $240K | 0.02% |
1,001
-1
| -0.1% | -$240 |
|
139
Altria Group
MO
$112B
| $240K | 0.02% |
5,943
-89
| -1% | -$3.59K |
|
140
Adobe
ADBE
$148B
| $237K | 0.02% |
861
+104
| +14% | +$28.6K |
|
141
Fiserv
FI
$74.3B
| $230K | 0.02% |
2,462
+12
| +0.5% | +$1.12K |
|
142
Royal Bank of Canada
RY
$205B
| $230K | 0.02% |
2,559
| – | – |
|
143
Verizon
VZ
$184B
| $229K | 0.02% |
6,021
-715
| -11% | -$27.2K |
|
144
Vanguard Mid-Cap ETF
VO
$86.8B
| $226K | 0.02% |
1,203
-6
| -0.5% | -$1.13K |
|
145
Lowe's Companies
LOW
$146B
| $224K | 0.02% |
+1,193
| New | +$224K |
|
146
iShares S&P 100 ETF
OEF
$22.1B
| $224K | 0.02% |
1,377
-3
| -0.2% | -$488 |
|
147
Constellation Brands
STZ
$25.8B
| $223K | 0.02% |
973
-33
| -3% | -$7.56K |
|
148
Starbucks
SBUX
$99.2B
| $222K | 0.02% |
+2,631
| New | +$222K |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $218K | 0.02% |
1,322
-657
| -33% | -$108K |
|
150
Walt Disney
DIS
$211B
| $216K | 0.02% |
+2,287
| New | +$216K |
|