CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.53%
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
(+0.25%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
57
New
8
Increased
25
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 3 |
Schlumberger
SLB
|
$377K |
| 4 |
Wells Fargo
WFC
|
$376K |
| 5 |
Travelers Companies
TRV
|
$375K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.64M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$155K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$127K |
| 4 |
Vanguard Value ETF
VTV
|
$124K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.2K |
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.21% |
| 4 | Technology | 1.09% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $62M | 25.39% | 685,693 -18,128 | -3% | -$1.64M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.1M | 15.2% | 463,832 -675 | -0.1% | -$54K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $36.3M | 14.84% | 358,236 +14,568 | +4% | +$1.47M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 6.67% | 409,930 +13,804 | +3% | +$549K |
|
5
3M
MMM
$82.8B
| $15.4M | 6.31% | 108,763 +266 | +0.2% | +$37.7K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.27M | 3.38% | 82,902 -1,269 | -2% | -$127K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.54M | 3.08% | 180,710 -1,972 | -1% | -$82.2K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.42M | 3.04% | 67,059 -1,402 | -2% | -$155K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $7.25M | 2.97% | 89,257 -1,532 | -2% | -$124K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.28M | 2.57% | 114,900 -784 | -0.7% | -$42.9K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.43M | 2.22% | 91,787 +600 | +0.7% | +$35.5K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.11M | 2.09% | 156,407 +1,355 | +0.9% | +$44.3K |
|
13
UnitedHealth
UNH
$281B
| $2.73M | 1.12% | 31,590 -264 | -0.8% | -$22.8K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.09M | 0.85% | 44,396 -604 | -1% | -$28.4K |
|
15
Main Street Capital
MAIN
$5.93B
| $2M | 0.82% | 65,380 | – | – |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.92M | 0.78% | 37,913 -90 | -0.2% | -$4.55K |
|
|
17
Wells Fargo
WFC
$263B
| $1.89M | 0.77% | 36,373 +7,248 | +25% | +$376K |
|
18
Medtronic
MDT
$119B
| $1.81M | 0.74% | 29,193 +1,145 | +4% | +$71K |
|
19
Microsoft
MSFT
$3.77T
| $1.33M | 0.54% | 28,594 +6,501 | +29% | +$301K |
|
20
Exxon Mobil
XOM
$487B
| $907K | 0.37% | 9,641 +1,394 | +17% | +$131K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $852K | 0.35% | 19,987 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $811K | 0.33% | 12,646 | – | – |
|
23
US Bancorp
USB
$76B
| $790K | 0.32% | 18,895 +5,682 | +43% | +$238K |
|
24
Honeywell
HON
$139B
| $768K | 0.31% | 8,249 +2,749 | +50% | +$256K |
|
25
IBM
IBM
$227B
| $663K | 0.27% | 3,494 +893 | +34% | +$169K |
|