CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.05%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$220M
AUM Growth
+$220M
(+4.3%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
66
New
6
Increased
21
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$664K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$505K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
| 5 |
UnitedHealth
UNH
|
$436K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$431K |
| 4 |
H.B. Fuller
FUL
|
$377K |
| 5 |
Wells Fargo
WFC
|
$346K |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.8% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $53.6M | 24.31% | 692,790 +13,685 | +2% | +$1.06M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.8M | 15.32% | 420,043 -38,050 | -8% | -$3.06M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $30.7M | 13.95% | 350,740 -19,864 | -5% | -$1.74M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 6.58% | 366,653 +11,410 | +3% | +$452K |
|
5
3M
MMM
$82.8B
| $13.6M | 6.16% | 113,762 -58 | -0.1% | -$6.93K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.33M | 3.78% | 92,316 -4,773 | -5% | -$431K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.76M | 3.52% | 193,263 +16,546 | +9% | +$664K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.44M | 3.37% | 72,551 -3,317 | -4% | -$340K |
|
9
Vanguard Value ETF
VTV
$144B
| $6.82M | 3.09% | 97,710 -1,684 | -2% | -$118K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.45M | 2.93% | 118,555 -658 | -0.6% | -$35.8K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.8M | 2.63% | 96,508 -1,027 | -1% | -$61.7K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.22M | 2.37% | 159,757 -3,193 | -2% | -$104K |
|
|
13
UnitedHealth
UNH
$281B
| $2.35M | 1.07% | 32,872 +6,085 | +23% | +$436K |
|
14
Main Street Capital
MAIN
$5.93B
| $1.96M | 0.89% | 65,380 | – | – |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.89M | 0.86% | 47,107 +2,111 | +5% | +$84.9K |
|
16
Medtronic
MDT
$119B
| $1.45M | 0.66% | 27,196 -677 | -2% | -$36K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.36M | 0.62% | 26,973 +9,986 | +59% | +$505K |
|
|
18
Wells Fargo
WFC
$263B
| $958K | 0.43% | 23,187 -8,382 | -27% | -$346K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $822K | 0.37% | 22,032 +3,760 | +21% | +$140K |
|
20
Microsoft
MSFT
$3.77T
| $793K | 0.36% | 23,841 +4,659 | +24% | +$155K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $777K | 0.35% | 12,175 -247 | -2% | -$15.8K |
|
22
Exxon Mobil
XOM
$487B
| $708K | 0.32% | 8,231 +1,189 | +17% | +$102K |
|
23
Honeywell
HON
$139B
| $685K | 0.31% | 8,249 -1,251 | -13% | -$104K |
|
24
IBM
IBM
$227B
| $627K | 0.28% | 3,384 +1,059 | +46% | +$196K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $616K | 0.28% | 6,277 -1,022 | -14% | -$100K |
|