CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-7.08%
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
(-7.3%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
60
New
1
Increased
17
Reduced
24
Closed
4
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$2.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$697K |
| 4 |
Vanguard Value ETF
VTV
|
$642K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$464K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$294K |
| 4 |
Emerson Electric
EMR
|
$252K |
| 5 |
3M
MMM
|
$235K |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 1.01% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $55.9M | 22.9% | 634,800 +7,920 | +1% | +$697K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $45.2M | 18.51% | 457,687 +1,057 | +0.2% | +$104K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.7M | 14.21% | 431,457 -23,345 | -5% | -$1.88M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 7.54% | 516,411 +20,712 | +4% | +$738K |
|
|
5
3M
MMM
$82.8B
| $14.4M | 5.92% | 101,895 -1,655 | -2% | -$235K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.6M | 3.52% | 88,762 +1,924 | +2% | +$186K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $8.42M | 3.45% | 109,728 +8,359 | +8% | +$642K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.34M | 3.01% | 67,970 -737 | -1% | -$79.6K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.51M | 2.26% | 119,001 +10,027 | +9% | +$464K |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.33M | 2.18% | 96,678 +2,260 | +2% | +$125K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.29M | 2.17% | 159,748 -37,444 | -19% | -$1.24M |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.3M | 1.76% | 156,196 +4,648 | +3% | +$128K |
|
13
UnitedHealth
UNH
$281B
| $3.65M | 1.49% | 31,423 +1 | +0% | +$116 |
|
|
TCF
14
DELISTED
TCF Financial Corporation
TCF
| $2.16M | 0.89% | +142,584 | New | +$2.16M |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.14M | 0.88% | 42,045 -5,781 | -12% | -$294K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.01M | 0.82% | 43,953 -243 | -0.5% | -$11.1K |
|
17
Wells Fargo
WFC
$263B
| $1.8M | 0.74% | 35,104 -446 | -1% | -$22.9K |
|
18
Main Street Capital
MAIN
$5.93B
| $1.74M | 0.71% | 65,380 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.23M | 0.5% | 27,741 +3 | +0% | +$133 |
|
20
Exxon Mobil
XOM
$487B
| $918K | 0.38% | 12,351 -225 | -2% | -$16.7K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $790K | 0.32% | 19,851 | – | – |
|
22
Honeywell
HON
$139B
| $781K | 0.32% | 8,249 | – | – |
|
23
US Bancorp
USB
$76B
| $775K | 0.32% | 18,895 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $739K | 0.3% | 7,918 +73 | +0.9% | +$6.81K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $674K | 0.28% | 11,756 | – | – |
|