CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.43%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$361M
AUM Growth
+$361M
(-3.6%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
92
New
–
Increased
14
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 2 |
General Mills
GIS
|
$459K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$283K |
| 4 |
Vanguard Value ETF
VTV
|
$277K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$209K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 3 |
VXRT
Vaxart
VXRT
|
$680K |
| 4 |
3M
MMM
|
$437K |
| 5 |
Wells Fargo
WFC
|
$320K |
Sector Composition
| 1 | Industrials | 6.6% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 2.35% |
| 4 | Technology | 1.13% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $92.8M | 25.7% | 684,027 +3,451 | +0.5% | +$468K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $65.9M | 18.24% | 543,558 -9,263 | -2% | -$1.12M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.9M | 8.55% | 698,072 -5,286 | -0.8% | -$234K |
|
|
4
3M
MMM
$82.8B
| $21M | 5.81% | 95,521 -1,989 | -2% | -$437K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20M | 5.54% | 255,288 -13,665 | -5% | -$1.07M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.4M | 4.26% | 119,001 -1,772 | -1% | -$229K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $15M | 4.15% | 145,259 +2,681 | +2% | +$277K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 3.71% | 91,164 -480 | -0.5% | -$70.5K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.01M | 2.49% | 117,824 -2,786 | -2% | -$213K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.23M | 2.28% | 150,818 +5,186 | +4% | +$283K |
|
11
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.1M | 1.97% | 200,646 -4,348 | -2% | -$154K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.58M | 1.82% | 140,084 -5,226 | -4% | -$246K |
|
13
UnitedHealth
UNH
$281B
| $6.42M | 1.78% | 30,004 -958 | -3% | -$205K |
|
14
Tactile Systems Technology
TCMD
$297M
| $3.59M | 0.99% | 112,747 -160 | -0.1% | -$5.09K |
|
15
Abbott
ABT
$231B
| $3.54M | 0.98% | 59,085 -2,039 | -3% | -$122K |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $2.63M | 0.73% | 115,361 -998 | -0.9% | -$22.8K |
|
17
Main Street Capital
MAIN
$5.93B
| $2.41M | 0.67% | 65,380 | – | – |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.28M | 0.63% | 36,124 -390 | -1% | -$24.6K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.19M | 0.61% | 43,894 +4,195 | +11% | +$209K |
|
20
Microsoft
MSFT
$3.77T
| $1.81M | 0.5% | 19,844 -2,620 | -12% | -$239K |
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.53M | 0.42% | 12,833 +1,756 | +16% | +$209K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.41% | 5,681 | – | – |
|
23
AT&T
T
$209B
| $1.33M | 0.37% | 37,378 -2,335 | -6% | -$83.3K |
|
|
24
Wells Fargo
WFC
$263B
| $1.25M | 0.35% | 23,773 -6,109 | -20% | -$320K |
|
25
Apple
AAPL
$3.45T
| $1.22M | 0.34% | 7,241 -1,892 | -21% | -$317K |
|