CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.01%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$236M
AUM Growth
+$236M
(-0.97%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
58
New
–
Increased
11
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$707K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$320K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$150K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$90.6K |
Top Sells
| 1 |
3M
MMM
|
$459K |
| 2 |
Quanta Services
PWR
|
$438K |
| 3 |
Wells Fargo
WFC
|
$434K |
| 4 |
Travelers Companies
TRV
|
$340K |
| 5 |
Emerson Electric
EMR
|
$305K |
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 1.87% |
| 4 | Technology | 0.84% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $61.2M | 25.97% | 711,965 +8,220 | +1% | +$707K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.9M | 15.63% | 460,434 -598 | -0.1% | -$47.9K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $32.6M | 13.84% | 334,844 +191 | +0.1% | +$18.6K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 6.83% | 390,247 +7,755 | +2% | +$320K |
|
|
5
3M
MMM
$82.8B
| $14.8M | 6.27% | 108,924 -3,387 | -3% | -$459K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.72M | 3.7% | 86,606 -689 | -0.8% | -$69.3K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.72M | 3.27% | 190,121 +4,845 | +3% | +$197K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.66M | 3.25% | 67,833 -1,773 | -3% | -$200K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.37M | 3.13% | 94,400 -297 | -0.3% | -$23.2K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.78M | 2.88% | 117,763 +2,612 | +2% | +$150K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.06M | 2.57% | 93,167 -3,505 | -4% | -$228K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.3M | 2.25% | 156,229 -2,989 | -2% | -$101K |
|
13
UnitedHealth
UNH
$281B
| $2.61M | 1.11% | 31,853 -826 | -3% | -$67.7K |
|
14
Main Street Capital
MAIN
$5.93B
| $2.15M | 0.91% | 65,380 | – | – |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.04M | 0.86% | 45,590 -652 | -1% | -$29.1K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.85M | 0.79% | 36,669 +1,792 | +5% | +$90.6K |
|
17
Medtronic
MDT
$119B
| $1.73M | 0.73% | 28,048 -1,405 | -5% | -$86.5K |
|
|
18
Wells Fargo
WFC
$263B
| $1.49M | 0.63% | 30,021 -8,734 | -23% | -$434K |
|
19
Microsoft
MSFT
$3.77T
| $910K | 0.39% | 22,194 -1,742 | -7% | -$71.4K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $824K | 0.35% | 19,987 -172 | -0.9% | -$7.09K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $818K | 0.35% | 12,175 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $756K | 0.32% | 7,735 +184 | +2% | +$18K |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $609K | 0.26% | 5,633 -477 | -8% | -$51.6K |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $594K | 0.25% | 9,082 -57 | -0.6% | -$3.73K |
|
25
Graco
GGG
$14.1B
| $521K | 0.22% | 6,967 -952 | -12% | -$71.2K |
|