CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.28%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$369M
AUM Growth
+$369M
(+2.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
90
New
10
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$915K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$383K |
| 4 |
Celcuity
CELC
|
$295K |
| 5 |
Home Depot
HD
|
$273K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$568K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$489K |
| 4 |
General Mills
GIS
|
$459K |
| 5 |
Tactile Systems Technology
TCMD
|
$458K |
Sector Composition
| 1 | Industrials | 5.73% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 2.45% |
| 4 | Technology | 1.34% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $97.8M | 26.53% | 696,508 +12,481 | +2% | +$1.75M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $67.2M | 18.24% | 539,003 -4,555 | -0.8% | -$568K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 8.19% | 703,442 +5,370 | +0.8% | +$230K |
|
4
3M
MMM
$82.8B
| $18.7M | 5.08% | 95,234 -287 | -0.3% | -$56.5K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.2M | 4.93% | 232,507 -22,781 | -9% | -$1.78M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.2M | 4.39% | 119,174 +173 | +0.1% | +$23.5K |
|
7
Vanguard Value ETF
VTV
$144B
| $15.2M | 4.11% | 146,054 +795 | +0.5% | +$82.5K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 3.84% | 90,888 -276 | -0.3% | -$43K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.6M | 2.33% | 119,544 +1,720 | +1% | +$124K |
|
10
UnitedHealth
UNH
$281B
| $7.36M | 2% | 29,982 -22 | -0.1% | -$5.4K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.26M | 1.97% | 141,296 -9,522 | -6% | -$489K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.03M | 1.91% | 204,721 +4,075 | +2% | +$140K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.83M | 1.85% | 161,770 +21,686 | +15% | +$915K |
|
|
14
Tactile Systems Technology
TCMD
$297M
| $5.41M | 1.47% | 103,947 -8,800 | -8% | -$458K |
|
15
Abbott
ABT
$231B
| $3.63M | 0.99% | 59,585 +500 | +0.8% | +$30.5K |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $2.95M | 0.8% | 119,872 +4,511 | +4% | +$111K |
|
17
Main Street Capital
MAIN
$5.93B
| $2.49M | 0.67% | 65,380 | – | – |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.28M | 0.62% | 35,077 -1,047 | -3% | -$68.1K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2M | 0.54% | 40,202 -3,692 | -8% | -$184K |
|
20
Microsoft
MSFT
$3.77T
| $1.96M | 0.53% | 19,844 | – | – |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.55M | 0.42% | 13,423 +590 | +5% | +$68.1K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.42% | 5,681 | – | – |
|
23
Wells Fargo
WFC
$263B
| $1.37M | 0.37% | 24,698 +925 | +4% | +$51.3K |
|
24
Apple
AAPL
$3.45T
| $1.31M | 0.35% | 7,052 -189 | -3% | -$35K |
|
25
AT&T
T
$209B
| $1.22M | 0.33% | 38,133 +755 | +2% | +$24.2K |
|