CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.56%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$289M
AUM Growth
+$289M
(+3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
60
New
1
Increased
16
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$857K |
| 3 |
Procter & Gamble
PG
|
$567K |
| 4 |
US Bancorp
USB
|
$200K |
| 5 |
Apple
AAPL
|
$83.2K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.36M |
| 2 |
3M
MMM
|
$337K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$211K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$149K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$145K |
Sector Composition
| 1 | Industrials | 6.92% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Staples | 1.18% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $60.9M | 21.07% | 547,112 +18,682 | +4% | +$2.08M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $60.7M | 21% | 612,308 -13,743 | -2% | -$1.36M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.9M | 10.36% | 370,439 -2,614 | -0.7% | -$211K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 7.77% | 600,225 +22,910 | +4% | +$857K |
|
|
5
3M
MMM
$82.8B
| $17.2M | 5.96% | 97,737 -1,913 | -2% | -$337K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 4.13% | 107,999 +276 | +0.3% | +$30.5K |
|
7
Vanguard Value ETF
VTV
$144B
| $11.6M | 4% | 132,818 +458 | +0.3% | +$39.8K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 3.57% | 84,527 -229 | -0.3% | -$28K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.75M | 2.68% | 126,311 -1,244 | -1% | -$76.3K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.06M | 2.44% | 152,919 -489 | -0.3% | -$22.6K |
|
|
11
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.63M | 2.29% | 211,410 -4,748 | -2% | -$149K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.63M | 2.29% | 176,076 -3,789 | -2% | -$143K |
|
13
UnitedHealth
UNH
$281B
| $4.34M | 1.5% | 30,976 | – | – |
|
14
Main Street Capital
MAIN
$5.93B
| $2.24M | 0.78% | 65,380 | – | – |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.14M | 0.74% | 41,424 -1,510 | -4% | -$77.9K |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $1.9M | 0.66% | 131,091 -9,998 | -7% | -$145K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 0.57% | 32,186 -1,869 | -5% | -$94.9K |
|
18
Wells Fargo
WFC
$263B
| $1.61M | 0.56% | 36,320 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.59M | 0.55% | 27,678 -661 | -2% | -$38.1K |
|
|
20
US Bancorp
USB
$76B
| $1.11M | 0.38% | 25,821 +4,675 | +22% | +$200K |
|
21
Honeywell
HON
$139B
| $1.05M | 0.36% | 8,999 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.36% | 8,852 +41 | +0.5% | +$4.85K |
|
23
Exxon Mobil
XOM
$487B
| $1.03M | 0.36% | 11,852 | – | – |
|
|
24
Procter & Gamble
PG
$368B
| $966K | 0.33% | 10,764 +6,322 | +142% | +$567K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $947K | 0.33% | 9,517 +233 | +3% | +$23.2K |
|