CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.87%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$260M
AUM Growth
+$260M
(+4.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
60
New
3
Increased
24
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Philip Morris
PM
|
$309K |
| 4 |
Exxon Mobil
XOM
|
$303K |
| 5 |
Johnson & Johnson
JNJ
|
$254K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.66M |
| 2 |
Medtronic
MDT
|
$409K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$383K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$245K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$187K |
Sector Composition
| 1 | Industrials | 7.72% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 1.11% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $60.7M | 23.33% | 637,111 -17,478 | -3% | -$1.66M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $44.3M | 17.02% | 412,598 +54,751 | +15% | +$5.87M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.6M | 14.08% | 454,698 -4,755 | -1% | -$383K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 7.11% | 463,937 +35,748 | +8% | +$1.42M |
|
5
3M
MMM
$82.8B
| $17.3M | 6.66% | 104,917 -748 | -0.7% | -$123K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.61M | 3.7% | 87,856 -1,263 | -1% | -$138K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.55M | 3.29% | 69,718 -1,525 | -2% | -$187K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.98M | 3.07% | 195,345 +4,009 | +2% | +$164K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.88M | 3.03% | 94,093 -953 | -1% | -$79.8K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.81M | 2.23% | 109,029 -1,725 | -2% | -$91.9K |
|
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.67M | 2.18% | 95,706 -4,131 | -4% | -$245K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.52M | 1.74% | 156,149 +4,660 | +3% | +$135K |
|
13
UnitedHealth
UNH
$281B
| $3.69M | 1.42% | 31,203 -284 | -0.9% | -$33.6K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.23M | 0.86% | 43,907 +2,125 | +5% | +$108K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.22M | 0.85% | 44,751 -658 | -1% | -$32.6K |
|
16
Wells Fargo
WFC
$263B
| $2.03M | 0.78% | 37,260 +103 | +0.3% | +$5.6K |
|
17
Main Street Capital
MAIN
$5.93B
| $2.02M | 0.78% | 65,380 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $1.14M | 0.44% | 28,021 +714 | +3% | +$29K |
|
|
19
Exxon Mobil
XOM
$487B
| $1.09M | 0.42% | 12,875 +3,565 | +38% | +$303K |
|
|
20
Medtronic
MDT
$119B
| $1.08M | 0.41% | 13,796 -5,248 | -28% | -$409K |
|
21
Honeywell
HON
$139B
| $860K | 0.33% | 8,249 | – | – |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $859K | 0.33% | 19,851 | – | – |
|
23
US Bancorp
USB
$76B
| $825K | 0.32% | 18,895 | – | – |
|
|
24
Johnson & Johnson
JNJ
$427B
| $787K | 0.3% | 7,819 +2,523 | +48% | +$254K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $754K | 0.29% | 11,756 -348 | -3% | -$22.3K |
|