CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.93%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$296M
AUM Growth
+$296M
(+2.6%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
60
New
–
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 3 |
Vanguard Value ETF
VTV
|
$326K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$304K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$82.3K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 3 |
Hormel Foods
HRL
|
$399K |
| 4 |
Procter & Gamble
PG
|
$359K |
| 5 |
Ecolab
ECL
|
$329K |
Sector Composition
| 1 | Industrials | 6.76% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.56% |
| 4 | Technology | 1.03% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $66.6M | 22.46% | 577,356 +30,244 | +6% | +$3.49M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $61.2M | 20.65% | 597,996 -14,312 | -2% | -$1.47M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.9M | 9.42% | 351,641 -18,798 | -5% | -$1.49M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23M | 7.78% | 630,798 +30,573 | +5% | +$1.12M |
|
5
3M
MMM
$82.8B
| $17.2M | 5.8% | 96,292 -1,445 | -1% | -$258K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 4.51% | 110,510 +2,511 | +2% | +$304K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $12.7M | 4.28% | 136,326 +3,508 | +3% | +$326K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 3.66% | 84,204 -323 | -0.4% | -$41.7K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.52M | 2.54% | 125,257 -1,054 | -0.8% | -$63.3K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.24M | 2.44% | 153,248 +329 | +0.2% | +$15.5K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.21M | 2.1% | 173,647 -2,429 | -1% | -$86.9K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.04M | 2.04% | 208,264 -3,146 | -1% | -$91.2K |
|
13
UnitedHealth
UNH
$281B
| $4.94M | 1.67% | 30,884 -92 | -0.3% | -$14.7K |
|
|
TCF
14
DELISTED
TCF Financial Corporation
TCF
| $2.57M | 0.87% | 131,092 +1 | +0% | +$20 |
|
15
Main Street Capital
MAIN
$5.93B
| $2.4M | 0.81% | 65,380 | – | – |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.14M | 0.72% | 40,261 -1,163 | -3% | -$61.9K |
|
17
Wells Fargo
WFC
$263B
| $1.88M | 0.63% | 34,045 -2,275 | -6% | -$125K |
|
18
Microsoft
MSFT
$3.77T
| $1.69M | 0.57% | 27,252 -426 | -2% | -$26.5K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.69M | 0.57% | 33,529 +1,343 | +4% | +$67.7K |
|
20
US Bancorp
USB
$76B
| $1.28M | 0.43% | 24,951 -870 | -3% | -$44.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.36% | 9,159 +307 | +3% | +$35.4K |
|
22
Honeywell
HON
$139B
| $1.04M | 0.35% | 9,000 +1 | +0% | +$116 |
|
23
Exxon Mobil
XOM
$487B
| $1.03M | 0.35% | 11,401 -451 | -4% | -$40.7K |
|
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $977K | 0.33% | 10,392 +875 | +9% | +$82.3K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $949K | 0.32% | 19,740 | – | – |
|