CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.14%
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
(+7.9%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
57
New
1
Increased
26
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.27M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 2 |
3M
MMM
|
$433K |
| 3 |
Medtronic
MDT
|
$333K |
| 4 |
STJ
St Jude Medical
STJ
|
$163K |
| 5 |
Hormel Foods
HRL
|
$100K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $59.5M | 22.58% | 636,167 +1,367 | +0.2% | +$128K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $50.7M | 19.23% | 485,768 +28,081 | +6% | +$2.93M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.6M | 12.01% | 397,523 -33,934 | -8% | -$2.7M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.2M | 7.67% | 550,437 +34,026 | +7% | +$1.25M |
|
|
5
3M
MMM
$82.8B
| $14.9M | 5.66% | 99,023 -2,872 | -3% | -$433K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $11.1M | 4.22% | 136,293 +26,565 | +24% | +$2.17M |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 4.11% | 109,658 +20,896 | +24% | +$2.06M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.79M | 3.72% | 88,522 +20,552 | +30% | +$2.27M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.8M | 2.58% | 207,878 +48,130 | +30% | +$1.57M |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.61M | 2.13% | 96,614 -64 | -0.1% | -$3.72K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.47M | 2.08% | 117,587 -1,414 | -1% | -$65.8K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.38M | 1.66% | 155,021 -1,175 | -0.8% | -$33.2K |
|
13
UnitedHealth
UNH
$281B
| $3.68M | 1.4% | 31,295 -128 | -0.4% | -$15.1K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.09M | 0.79% | 43,038 -915 | -2% | -$44.4K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.06M | 0.78% | 40,808 -1,237 | -3% | -$62.4K |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $2.01M | 0.76% | 142,585 +1 | +0% | +$14 |
|
17
Wells Fargo
WFC
$263B
| $1.95M | 0.74% | 35,863 +759 | +2% | +$41.3K |
|
18
Main Street Capital
MAIN
$5.93B
| $1.9M | 0.72% | 65,380 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.49M | 0.56% | 26,774 -967 | -3% | -$53.6K |
|
20
Exxon Mobil
XOM
$487B
| $874K | 0.33% | 11,218 -1,133 | -9% | -$88.3K |
|
21
Honeywell
HON
$139B
| $854K | 0.32% | 8,249 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $845K | 0.32% | 8,230 +312 | +4% | +$32K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $841K | 0.32% | 19,817 -34 | -0.2% | -$1.44K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $812K | 0.31% | 3,984 +1,555 | +64% | +$317K |
|
25
US Bancorp
USB
$76B
| $746K | 0.28% | 17,494 -1,401 | -7% | -$59.7K |
|