CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$331M
AUM Growth
+$331M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
81
New
27
Increased
23
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$893K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
| 5 |
CERN
Cerner Corp
CERN
|
$607K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$356K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$347K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$323K |
| 4 |
Emerson Electric
EMR
|
$260K |
| 5 |
3M
MMM
|
$219K |
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Healthcare | 2.71% |
| 3 | Financials | 2.7% |
| 4 | Technology | 1.13% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $77.9M | 23.51% | 625,983 +28,813 | +5% | +$3.59M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $63.9M | 19.3% | 575,880 -3,126 | -0.5% | -$347K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.8M | 8.39% | 672,477 +21,617 | +3% | +$893K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27M | 8.15% | 338,245 -4,040 | -1% | -$323K |
|
|
5
3M
MMM
$82.8B
| $19.9M | 6% | 95,474 -1,054 | -1% | -$219K |
|
6
Vanguard Value ETF
VTV
$144B
| $13.3M | 4.02% | 137,969 +2,902 | +2% | +$280K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.1M | 3.95% | 106,536 +967 | +0.9% | +$119K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 3.37% | 82,441 +59 | +0.1% | +$8K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.51M | 2.57% | 122,363 -1,598 | -1% | -$111K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.69M | 2.32% | 148,797 -2,252 | -1% | -$116K |
|
11
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.96M | 2.1% | 208,470 +586 | +0.3% | +$19.6K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.44M | 1.94% | 157,666 -8,708 | -5% | -$356K |
|
13
UnitedHealth
UNH
$281B
| $5.68M | 1.71% | 30,630 +7 | +0% | +$1.3K |
|
14
Main Street Capital
MAIN
$5.93B
| $2.52M | 0.76% | 65,380 | – | – |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.16M | 0.65% | 37,334 -242 | -0.6% | -$14K |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $2.08M | 0.63% | 130,756 +2 | +0% | +$32 |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.73M | 0.52% | 34,264 +1,933 | +6% | +$97.5K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.52% | 7,144 +3,086 | +76% | +$746K |
|
19
Wells Fargo
WFC
$263B
| $1.71M | 0.52% | 30,838 -3,228 | -9% | -$179K |
|
20
Microsoft
MSFT
$3.77T
| $1.71M | 0.52% | 24,773 -1,973 | -7% | -$136K |
|
|
21
AT&T
T
$209B
| $1.59M | 0.48% | +42,204 | New | +$1.59M |
|
22
Apple
AAPL
$3.45T
| $1.46M | 0.44% | 10,100 +3,847 | +62% | +$554K |
|
23
US Bancorp
USB
$76B
| $1.29M | 0.39% | 24,780 -710 | -3% | -$36.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.36% | 9,019 -136 | -1% | -$18K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.12M | 0.34% | 10,392 | – | – |
|