CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.41%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$276M
AUM Growth
+$276M
(+4.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
57
New
–
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$1.62M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$823K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$379K |
| 4 |
Medtronic
MDT
|
$293K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$240K |
Sector Composition
| 1 | Industrials | 7.06% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Staples | 1.08% |
| 5 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $60.5M | 21.94% |
643,747
+7,580
| +1% | +$713K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $54.1M | 19.63% |
516,443
+30,675
| +6% | +$3.22M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.5M | 11.07% |
378,608
-18,915
| -5% | -$1.53M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 7.54% |
579,911
+29,474
| +5% | +$1.06M |
|
5
3M
MMM
$82.8B
| $16.6M | 6.02% |
99,677
+654
| +0.7% | +$109K |
|
6
Vanguard Value ETF
VTV
$144B
| $11.1M | 4.03% |
135,064
-1,229
| -0.9% | -$101K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11M | 3.98% |
107,848
-1,810
| -2% | -$184K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.49M | 3.44% |
85,124
-3,398
| -4% | -$379K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.37M | 3.4% |
208,862
+91,275
| +78% | +$4.09M |
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.25M | 2.63% |
123,100
+26,486
| +27% | +$1.56M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.37M | 2.31% |
184,084
-23,794
| -11% | -$823K |
|
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.05M | 2.19% |
211,878
+56,857
| +37% | +$1.62M |
|
13
UnitedHealth
UNH
$281B
| $4.01M | 1.45% |
31,111
-184
| -0.6% | -$23.7K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.11M | 0.76% |
43,187
+149
| +0.3% | +$7.28K |
|
15
Main Street Capital
MAIN
$5.93B
| $2.05M | 0.74% |
65,380
| – | – |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.83M | 0.66% |
36,079
-4,729
| -12% | -$240K |
|
|
TCF
17
DELISTED
TCF Financial Corporation
TCF
| $1.75M | 0.63% |
142,587
+2
| +0% | +$25 |
|
18
Wells Fargo
WFC
$263B
| $1.72M | 0.62% |
35,612
-251
| -0.7% | -$12.1K |
|
19
Microsoft
MSFT
$3.77T
| $1.53M | 0.55% |
27,654
+880
| +3% | +$48.6K |
|
20
Honeywell
HON
$139B
| $1.01M | 0.37% |
8,999
+750
| +9% | +$84K |
|
21
Exxon Mobil
XOM
$487B
| $974K | 0.35% |
11,646
+428
| +4% | +$35.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $906K | 0.33% |
8,370
+140
| +2% | +$15.2K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $853K | 0.31% |
19,740
-77
| -0.4% | -$3.33K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $819K | 0.3% |
3,984
| – | – |
|
25
US Bancorp
USB
$76B
| $705K | 0.26% |
17,376
-118
| -0.7% | -$4.79K |
|