CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.83%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$278M
AUM Growth
+$278M
(+0.83%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
59
New
3
Increased
18
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
JPMorgan Chase
JPM
|
$271K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$263K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$250K |
| 5 |
Medtronic
MDT
|
$224K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$450K |
| 4 |
Vanguard Value ETF
VTV
|
$230K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$149K |
Sector Composition
| 1 | Industrials | 7.32% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 1.03% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $60M | 21.58% | 626,051 -17,696 | -3% | -$1.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $56.6M | 20.36% | 528,430 +11,987 | +2% | +$1.28M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.2M | 10.87% | 373,053 -5,555 | -1% | -$450K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 7.34% | 577,315 -2,596 | -0.4% | -$91.8K |
|
5
3M
MMM
$82.8B
| $17.5M | 6.28% | 99,650 -27 | -0% | -$4.73K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 4.08% | 107,723 -125 | -0.1% | -$13.2K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $11.2M | 4.05% | 132,360 -2,704 | -2% | -$230K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.81M | 3.53% | 84,756 -368 | -0.4% | -$42.6K |
|
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.16M | 2.57% | 127,555 +4,455 | +4% | +$250K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.59M | 2.37% | 153,408 -55,454 | -27% | -$2.38M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.34M | 2.28% | 179,865 -4,219 | -2% | -$149K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.28M | 2.26% | 216,158 +4,280 | +2% | +$124K |
|
13
UnitedHealth
UNH
$281B
| $4.37M | 1.57% | 30,976 -135 | -0.4% | -$19.1K |
|
14
Main Street Capital
MAIN
$5.93B
| $2.15M | 0.77% | 65,380 | – | – |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.14M | 0.77% | 42,934 -253 | -0.6% | -$12.6K |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $1.79M | 0.64% | 141,089 -1,498 | -1% | -$19K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.74M | 0.62% | 34,055 -2,024 | -6% | -$103K |
|
18
Wells Fargo
WFC
$263B
| $1.72M | 0.62% | 36,320 +708 | +2% | +$33.5K |
|
19
Microsoft
MSFT
$3.77T
| $1.45M | 0.52% | 28,339 +685 | +2% | +$35K |
|
20
Exxon Mobil
XOM
$487B
| $1.11M | 0.4% | 11,852 +206 | +2% | +$19.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.38% | 8,811 +441 | +5% | +$53.5K |
|
22
Honeywell
HON
$139B
| $1.05M | 0.38% | 8,999 | – | – |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $884K | 0.32% | 19,740 | – | – |
|
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $864K | 0.31% | 9,284 +2,825 | +44% | +$263K |
|
25
US Bancorp
USB
$76B
| $853K | 0.31% | 21,146 +3,770 | +22% | +$152K |
|