CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.46%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$375M
AUM Growth
+$375M
(+9.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
93
New
10
Increased
37
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.25M |
| 2 |
Abbott
ABT
|
$3.15M |
| 3 |
Tactile Systems Technology
TCMD
|
$2.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$820K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$295K |
| 3 |
Alibaba
BABA
|
$227K |
| 4 |
Wells Fargo
WFC
|
$193K |
| 5 |
Microsoft
MSFT
|
$175K |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 2.65% |
| 4 | Technology | 1.29% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $93.4M | 24.94% |
680,576
+30,987
| +5% | +$4.25M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $67.8M | 18.09% |
552,821
-12,324
| -2% | -$1.51M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.6M | 8.42% |
703,358
+23,889
| +4% | +$1.07M |
|
4
3M
MMM
$82.8B
| $23M | 6.13% |
97,510
+3,394
| +4% | +$799K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.3M | 5.68% |
268,953
+5,103
| +2% | +$404K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16M | 4.28% |
120,773
+6,177
| +5% | +$820K |
|
7
Vanguard Value ETF
VTV
$144B
| $15.2M | 4.05% |
142,578
+6,035
| +4% | +$642K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 3.62% |
91,644
+3,718
| +4% | +$550K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.26M | 2.47% |
120,610
-56
| -0% | -$4.3K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.04M | 2.15% |
145,632
-1,333
| -0.9% | -$73.6K |
|
11
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.27M | 1.94% |
204,994
+1,067
| +0.5% | +$37.9K |
|
12
UnitedHealth
UNH
$281B
| $6.83M | 1.82% |
30,962
-359
| -1% | -$79.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.67M | 1.78% |
145,310
-3,386
| -2% | -$155K |
|
|
14
Abbott
ABT
$231B
| $3.49M | 0.93% |
61,124
+55,173
| +927% | +$3.15M |
|
|
15
Tactile Systems Technology
TCMD
$297M
| $3.27M | 0.87% |
112,907
+90,603
| +406% | +$2.63M |
|
16
Main Street Capital
MAIN
$5.93B
| $2.6M | 0.69% |
65,380
| – | – |
|
|
TCF
17
DELISTED
TCF Financial Corporation
TCF
| $2.39M | 0.64% |
116,359
-14,398
| -11% | -$295K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.33M | 0.62% |
36,514
-379
| -1% | -$24.2K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.99M | 0.53% |
39,699
+12,300
| +45% | +$615K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.92M | 0.51% |
22,464
-2,046
| -8% | -$175K |
|
|
21
Wells Fargo
WFC
$263B
| $1.81M | 0.48% |
29,882
-3,180
| -10% | -$193K |
|
22
Apple
AAPL
$3.45T
| $1.55M | 0.41% |
9,133
+1,993
| +28% | +$337K |
|
23
AT&T
T
$209B
| $1.54M | 0.41% |
39,713
-648
| -2% | -$25.2K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.4% |
5,681
-265
| -4% | -$70.7K |
|
25
US Bancorp
USB
$76B
| $1.34M | 0.36% |
25,091
+107
| +0.4% | +$5.73K |
|