CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.51%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$244M
AUM Growth
+$244M
(+3.3%)
Cap. Flow
+$29.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
49
New
–
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$898K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$327K |
| 3 |
Apple
AAPL
|
$283K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250K |
| 5 |
US Bancorp
USB
|
$110K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$733K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$321K |
| 3 |
Vanguard Value ETF
VTV
|
$292K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$257K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
Sector Composition
| 1 | Industrials | 7.08% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 1.87% |
| 4 | Technology | 0.79% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $63.4M | 25.99% | 703,821 -8,144 | -1% | -$733K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.3M | 15.31% | 464,507 +4,073 | +0.9% | +$327K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $35M | 14.35% | 343,668 +8,824 | +3% | +$898K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 6.92% | 396,126 +5,879 | +2% | +$250K |
|
5
3M
MMM
$82.8B
| $15.5M | 6.38% | 108,497 -427 | -0.4% | -$61.2K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.88M | 3.64% | 84,171 -2,435 | -3% | -$257K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.02M | 3.29% | 68,461 +628 | +0.9% | +$73.6K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.88M | 3.23% | 182,682 -7,439 | -4% | -$321K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $7.35M | 3.02% | 90,789 -3,611 | -4% | -$292K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.78M | 2.78% | 115,684 -2,079 | -2% | -$122K |
|
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.91M | 2.42% | 91,187 -1,980 | -2% | -$128K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.47M | 2.24% | 155,052 -1,177 | -0.8% | -$41.5K |
|
13
UnitedHealth
UNH
$281B
| $2.6M | 1.07% | 31,854 +1 | +0% | +$82 |
|
14
Main Street Capital
MAIN
$5.93B
| $2.15M | 0.88% | 65,380 | – | – |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.11M | 0.86% | 45,000 -590 | -1% | -$27.6K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.92M | 0.79% | 38,003 +1,334 | +4% | +$67.5K |
|
17
Medtronic
MDT
$119B
| $1.79M | 0.73% | 28,048 | – | – |
|
18
Wells Fargo
WFC
$263B
| $1.53M | 0.63% | 29,125 -896 | -3% | -$47.1K |
|
19
Microsoft
MSFT
$3.77T
| $921K | 0.38% | 22,093 -101 | -0.5% | -$4.21K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $865K | 0.35% | 12,646 +471 | +4% | +$32.2K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $856K | 0.35% | 19,987 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $830K | 0.34% | 8,247 +512 | +7% | +$51.5K |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $629K | 0.26% | 9,082 | – | – |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $621K | 0.25% | 5,633 | – | – |
|
|
25
US Bancorp
USB
$76B
| $572K | 0.23% | 13,213 +2,537 | +24% | +$110K |
|