CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.56%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$263M
AUM Growth
+$263M
(+1.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
60
New
–
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 3 |
Vanguard Value ETF
VTV
|
$607K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$256K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$199K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$970K |
| 2 |
Medtronic
MDT
|
$261K |
| 3 |
3M
MMM
|
$211K |
| 4 |
Boeing
BA
|
$205K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$140K |
Sector Composition
| 1 | Industrials | 7.01% |
| 2 | Healthcare | 2.92% |
| 3 | Financials | 2.26% |
| 4 | Consumer Staples | 1.09% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $59.4M | 22.58% | 626,880 -10,231 | -2% | -$970K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.9M | 18.56% | 456,630 +44,032 | +11% | +$4.71M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.5M | 13.85% | 454,802 +104 | +0% | +$8.34K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 7.47% | 495,699 +31,762 | +7% | +$1.26M |
|
|
5
3M
MMM
$82.8B
| $16M | 6.07% | 103,550 -1,367 | -1% | -$211K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.36M | 3.56% | 86,838 -1,018 | -1% | -$110K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $8.45M | 3.21% | 101,369 +7,276 | +8% | +$607K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.35M | 3.17% | 68,707 -1,011 | -1% | -$123K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.06M | 3.06% | 197,192 +1,847 | +0.9% | +$75.5K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.7M | 2.17% | 108,974 -55 | -0.1% | -$2.88K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.7M | 2.16% | 94,418 -1,288 | -1% | -$77.7K |
|
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.63M | 1.76% | 151,548 -4,601 | -3% | -$140K |
|
13
UnitedHealth
UNH
$281B
| $3.83M | 1.46% | 31,422 +219 | +0.7% | +$26.7K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.43M | 0.92% | 47,826 +3,919 | +9% | +$199K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.18M | 0.83% | 44,196 -555 | -1% | -$27.4K |
|
16
Main Street Capital
MAIN
$5.93B
| $2.09M | 0.79% | 65,380 | – | – |
|
17
Wells Fargo
WFC
$263B
| $2M | 0.76% | 35,550 -1,710 | -5% | -$96.2K |
|
18
Microsoft
MSFT
$3.77T
| $1.23M | 0.47% | 27,738 -283 | -1% | -$12.5K |
|
19
Exxon Mobil
XOM
$487B
| $1.05M | 0.4% | 12,576 -299 | -2% | -$24.9K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $854K | 0.32% | 19,851 | – | – |
|
21
Honeywell
HON
$139B
| $841K | 0.32% | 8,249 | – | – |
|
22
US Bancorp
USB
$76B
| $820K | 0.31% | 18,895 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $765K | 0.29% | 7,845 +26 | +0.3% | +$2.54K |
|
|
24
Medtronic
MDT
$119B
| $762K | 0.29% | 10,280 -3,516 | -25% | -$261K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $746K | 0.28% | 11,756 | – | – |
|