CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.23%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$709M
AUM Growth
+$709M
(+22%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$29.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.64M |
| 2 |
Sherwin-Williams
SHW
|
$2.52M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$714K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$646K |
Sector Composition
| 1 | Industrials | 3.67% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.57% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VYNT
151
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $44K | 0.01% |
+11,800
| New | +$44K |
|
|
TCF
152
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-56,838
| Closed | -$2.64M |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,865
| Closed | -$218K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,867
| Closed | -$248K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,670
| Closed | -$227K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-7,095
| Closed | -$348K |
|
157
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-1,126
| Closed | -$213K |
|
|
158
Sherwin-Williams
SHW
$90.5B
| – | – |
-3,420
| Closed | -$2.52M |
|
159
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-6,622
| Closed | -$378K |
|
160
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,383
| Closed | -$202K |
|