CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.98%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$249M
AUM Growth
+$249M
(+2.1%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
83.86%
Holding
58
New
1
Increased
22
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$692K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$658K |
| 3 |
Vanguard Value ETF
VTV
|
$489K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$488K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$447K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.94M |
| 2 |
Medtronic
MDT
|
$733K |
| 3 |
3M
MMM
|
$509K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$350K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$212K |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.25% |
| 4 | Technology | 0.94% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $61.8M | 24.78% | 654,589 -31,104 | -5% | -$2.94M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $37.9M | 15.21% | 357,847 -389 | -0.1% | -$41.2K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.7M | 14.73% | 459,453 -4,379 | -0.9% | -$350K |
|
|
4
3M
MMM
$82.8B
| $17.4M | 6.96% | 105,665 -3,098 | -3% | -$509K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 6.5% | 428,189 +18,259 | +4% | +$692K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.43M | 3.78% | 89,119 +6,217 | +7% | +$658K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.31M | 3.33% | 71,243 +4,184 | +6% | +$488K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $8.03M | 3.22% | 95,046 +5,789 | +6% | +$489K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.66M | 3.07% | 191,336 +10,626 | +6% | +$425K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.65M | 2.27% | 110,754 -4,146 | -4% | -$212K |
|
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.54M | 2.22% | 99,837 +8,050 | +9% | +$447K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.14M | 1.66% | 151,489 -4,918 | -3% | -$134K |
|
13
UnitedHealth
UNH
$281B
| $3.18M | 1.28% | 31,487 -103 | -0.3% | -$10.4K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.23M | 0.89% | 45,409 +1,013 | +2% | +$49.7K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.11M | 0.85% | 41,782 +3,869 | +10% | +$196K |
|
16
Wells Fargo
WFC
$263B
| $2.04M | 0.82% | 37,157 +784 | +2% | +$43K |
|
17
Main Street Capital
MAIN
$5.93B
| $1.91M | 0.77% | 65,380 | – | – |
|
|
18
Medtronic
MDT
$119B
| $1.38M | 0.55% | 19,044 -10,149 | -35% | -$733K |
|
19
Microsoft
MSFT
$3.77T
| $1.27M | 0.51% | 27,307 -1,287 | -5% | -$59.8K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $875K | 0.35% | 19,851 -136 | -0.7% | -$6K |
|
21
Exxon Mobil
XOM
$487B
| $861K | 0.35% | 9,310 -331 | -3% | -$30.6K |
|
22
US Bancorp
USB
$76B
| $849K | 0.34% | 18,895 | – | – |
|
23
Honeywell
HON
$139B
| $824K | 0.33% | 8,249 | – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $736K | 0.3% | 12,104 -542 | -4% | -$33K |
|
25
Target
TGT
$43.6B
| $635K | 0.25% | 8,367 +1 | +0% | +$76 |
|