CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.79%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$341M
AUM Growth
+$341M
(+2.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
85
New
5
Increased
20
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$775K |
| 4 |
Tactile Systems Technology
TCMD
|
$690K |
| 5 |
Eli Lilly
LLY
|
$334K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.94M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.24M |
| 3 |
Apple
AAPL
|
$456K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$391K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$346K |
Sector Composition
| 1 | Industrials | 6.74% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.75% |
| 4 | Technology | 1.09% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $84.1M | 24.69% | 649,589 +23,606 | +4% | +$3.06M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $65.2M | 19.14% | 565,145 -10,735 | -2% | -$1.24M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.5M | 8.65% | 679,469 +6,992 | +1% | +$304K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.1M | 6.18% | 263,850 -74,395 | -22% | -$5.94M |
|
5
3M
MMM
$82.8B
| $19.8M | 5.8% | 94,116 -1,358 | -1% | -$285K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.6M | 4.3% | 114,596 +8,060 | +8% | +$1.03M |
|
7
Vanguard Value ETF
VTV
$144B
| $13.6M | 4% | 136,543 -1,426 | -1% | -$142K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 3.65% | 87,926 +5,485 | +7% | +$775K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.92M | 2.62% | 120,666 -1,697 | -1% | -$125K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.02M | 2.35% | 146,965 -1,832 | -1% | -$100K |
|
11
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.14M | 2.1% | 203,927 -4,543 | -2% | -$159K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.48M | 1.9% | 148,696 -8,970 | -6% | -$391K |
|
13
UnitedHealth
UNH
$281B
| $6.13M | 1.8% | 31,321 +691 | +2% | +$135K |
|
14
Main Street Capital
MAIN
$5.93B
| $2.6M | 0.76% | 65,380 | – | – |
|
|
TCF
15
DELISTED
TCF Financial Corporation
TCF
| $2.23M | 0.65% | 130,757 +1 | +0% | +$17 |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.22M | 0.65% | 36,893 -441 | -1% | -$26.5K |
|
17
Microsoft
MSFT
$3.77T
| $1.83M | 0.54% | 24,510 -263 | -1% | -$19.6K |
|
18
Wells Fargo
WFC
$263B
| $1.82M | 0.53% | 33,062 +2,224 | +7% | +$123K |
|
19
AT&T
T
$209B
| $1.58M | 0.46% | 40,361 -1,843 | -4% | -$72.2K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.44% | 5,946 -1,198 | -17% | -$301K |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 0.41% | 27,399 -6,865 | -20% | -$346K |
|
22
US Bancorp
USB
$76B
| $1.34M | 0.39% | 24,984 +204 | +0.8% | +$10.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.35% | 9,237 +218 | +2% | +$28.3K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.19M | 0.35% | 10,392 | – | – |
|
25
Honeywell
HON
$139B
| $1.11M | 0.32% | 7,808 -300 | -4% | -$42.5K |
|