CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.88%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$308M
AUM Growth
+$308M
(+4.1%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
56
New
–
Increased
21
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$788K |
| 3 |
GE Aerospace
GE
|
$99.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$52.5K |
| 5 |
3M
MMM
|
$45.2K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$607K |
| 4 |
STJ
St Jude Medical
STJ
|
$355K |
| 5 |
Honeywell
HON
|
$343K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 2.44% |
| 4 | Technology | 1.05% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $72.4M | 23.49% | 597,170 +19,814 | +3% | +$2.4M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $62.6M | 20.29% | 579,006 -18,990 | -3% | -$2.05M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.3M | 8.85% | 342,285 -9,356 | -3% | -$746K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 8.29% | 650,860 +20,062 | +3% | +$788K |
|
|
5
3M
MMM
$82.8B
| $18.5M | 5.99% | 96,528 +236 | +0.2% | +$45.2K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13M | 4.2% | 105,569 -4,941 | -4% | -$607K |
|
7
Vanguard Value ETF
VTV
$144B
| $12.9M | 4.18% | 135,067 -1,259 | -0.9% | -$120K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 3.56% | 82,382 -1,822 | -2% | -$243K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.12M | 2.63% | 123,961 -1,296 | -1% | -$84.9K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.6M | 2.46% | 151,049 -2,199 | -1% | -$111K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.61M | 2.14% | 166,374 -7,273 | -4% | -$289K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.55M | 2.12% | 207,884 -380 | -0.2% | -$12K |
|
13
UnitedHealth
UNH
$281B
| $5.02M | 1.63% | 30,623 -261 | -0.8% | -$42.8K |
|
14
Main Street Capital
MAIN
$5.93B
| $2.5M | 0.81% | 65,380 | – | – |
|
|
TCF
15
DELISTED
TCF Financial Corporation
TCF
| $2.23M | 0.72% | 130,754 -338 | -0.3% | -$5.75K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.11M | 0.69% | 37,576 -2,685 | -7% | -$151K |
|
17
Wells Fargo
WFC
$263B
| $1.9M | 0.61% | 34,066 +21 | +0.1% | +$1.17K |
|
18
Microsoft
MSFT
$3.77T
| $1.76M | 0.57% | 26,746 -506 | -2% | -$33.3K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.63M | 0.53% | 32,331 -1,198 | -4% | -$60.4K |
|
20
US Bancorp
USB
$76B
| $1.31M | 0.43% | 25,490 +539 | +2% | +$27.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.37% | 9,155 -4 | -0% | -$498 |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.07M | 0.35% | 10,392 | – | – |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $981K | 0.32% | 19,740 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $957K | 0.31% | 4,058 +80 | +2% | +$18.9K |
|
25
Exxon Mobil
XOM
$487B
| $937K | 0.3% | 11,428 +27 | +0.2% | +$2.21K |
|