CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.6%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$49.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 5 |
3M
MMM
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.34% |
| 2 | Healthcare | 2.15% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $49.9M | 23.59% | +679,105 | New | +$49.9M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.7M | 17.36% | +458,093 | New | +$36.7M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 14.5% | +370,604 | New | +$30.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 5.98% | +355,243 | New | +$12.6M |
|
|
5
3M
MMM
$82.8B
| $12.4M | 5.89% | +113,820 | New | +$12.4M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.13M | 3.85% | +97,089 | New | +$8.13M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.11M | 3.36% | +75,868 | New | +$7.11M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.86M | 3.24% | +176,717 | New | +$6.86M |
|
9
Vanguard Value ETF
VTV
$144B
| $6.72M | 3.18% | +99,394 | New | +$6.72M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.77M | 2.73% | +119,213 | New | +$5.77M |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.1M | 2.41% | +97,535 | New | +$5.1M |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.7M | 2.22% | +162,950 | New | +$4.7M |
|
13
Main Street Capital
MAIN
$5.93B
| $1.81M | 0.86% | +65,380 | New | +$1.81M |
|
14
UnitedHealth
UNH
$281B
| $1.75M | 0.83% | +26,787 | New | +$1.75M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.72M | 0.81% | +44,996 | New | +$1.72M |
|
16
Medtronic
MDT
$119B
| $1.44M | 0.68% | +27,873 | New | +$1.44M |
|
17
Wells Fargo
WFC
$263B
| $1.3M | 0.62% | +31,569 | New | +$1.3M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $857K | 0.41% | +16,987 | New | +$857K |
|
19
Target
TGT
$43.6B
| $845K | 0.4% | +12,274 | New | +$845K |
|
20
Honeywell
HON
$139B
| $754K | 0.36% | +9,500 | New | +$754K |
|
21
Graco
GGG
$14.1B
| $732K | 0.35% | +11,581 | New | +$732K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $712K | 0.34% | +12,422 | New | +$712K |
|
23
Microsoft
MSFT
$3.77T
| $663K | 0.31% | +19,182 | New | +$663K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $661K | 0.31% | +18,272 | New | +$661K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $649K | 0.31% | +7,299 | New | +$649K |
|