CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.3%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$238M
AUM Growth
+$238M
(+8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
61
New
1
Increased
16
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.28M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$929K |
| 3 |
Wells Fargo
WFC
|
$707K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$660K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$489K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$329K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$324K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$261K |
Sector Composition
| 1 | Industrials | 7.85% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 0.99% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $59.7M | 25.06% | 703,745 +10,955 | +2% | +$929K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.9M | 15.47% | 461,032 +40,989 | +10% | +$3.28M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $32.1M | 13.48% | 334,653 -16,087 | -5% | -$1.54M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 6.69% | 382,492 +15,839 | +4% | +$660K |
|
5
3M
MMM
$82.8B
| $15.8M | 6.61% | 112,311 -1,451 | -1% | -$204K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.5M | 3.57% | 87,295 -5,021 | -5% | -$489K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.65M | 3.21% | 69,606 -2,945 | -4% | -$324K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.62M | 3.2% | 185,276 -7,987 | -4% | -$329K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.23M | 3.04% | 94,697 -3,013 | -3% | -$230K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.59M | 2.77% | 115,151 -3,404 | -3% | -$195K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.09M | 2.56% | 96,672 +164 | +0.2% | +$10.3K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.35M | 2.24% | 159,218 -539 | -0.3% | -$18.1K |
|
13
UnitedHealth
UNH
$281B
| $2.46M | 1.03% | 32,679 -193 | -0.6% | -$14.5K |
|
14
Main Street Capital
MAIN
$5.93B
| $2.14M | 0.9% | 65,380 | – | – |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.04M | 0.86% | 46,242 -865 | -2% | -$38.1K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.76M | 0.74% | 34,877 +7,904 | +29% | +$400K |
|
|
17
Wells Fargo
WFC
$263B
| $1.76M | 0.74% | 38,755 +15,568 | +67% | +$707K |
|
18
Medtronic
MDT
$119B
| $1.69M | 0.71% | 29,453 +2,257 | +8% | +$130K |
|
19
Microsoft
MSFT
$3.77T
| $895K | 0.38% | 23,936 +95 | +0.4% | +$3.55K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $821K | 0.34% | 20,159 -1,873 | -9% | -$76.3K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $817K | 0.34% | 12,175 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $764K | 0.32% | 7,551 -680 | -8% | -$68.8K |
|
23
Honeywell
HON
$139B
| $754K | 0.32% | 8,249 | – | – |
|
24
US Bancorp
USB
$76B
| $682K | 0.29% | 16,892 +253 | +2% | +$10.2K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $650K | 0.27% | 6,110 -167 | -3% | -$17.8K |
|