CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.55%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$387M
AUM Growth
+$387M
(+4.9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
102
New
15
Increased
39
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
Tactile Systems Technology
TCMD
|
$3.68M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 4 |
Abbott
ABT
|
$770K |
| 5 |
IBM
IBM
|
$431K |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 2.39% |
| 4 | Technology | 1.54% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 27.43% | 708,443 +11,935 | +2% | +$1.79M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $70M | 18.12% | 524,643 -14,360 | -3% | -$1.92M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 7.92% | 707,761 +4,319 | +0.6% | +$187K |
|
4
3M
MMM
$82.8B
| $19.7M | 5.11% | 93,688 -1,546 | -2% | -$326K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.6M | 4.29% | 212,609 -19,898 | -9% | -$1.55M |
|
6
Vanguard Value ETF
VTV
$144B
| $16.4M | 4.24% | 148,031 +1,977 | +1% | +$219K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.3M | 4.21% | 116,707 -2,467 | -2% | -$344K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 3.78% | 89,877 -1,011 | -1% | -$164K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.1M | 2.35% | 127,930 +8,386 | +7% | +$597K |
|
10
UnitedHealth
UNH
$281B
| $8.1M | 2.1% | 30,452 +470 | +2% | +$125K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.59M | 1.96% | 146,141 +4,845 | +3% | +$252K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.18M | 1.86% | 208,866 +4,145 | +2% | +$142K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.67M | 1.72% | 162,551 +781 | +0.5% | +$32K |
|
|
14
Tactile Systems Technology
TCMD
$297M
| $3.7M | 0.96% | 52,093 -51,854 | -50% | -$3.68M |
|
|
15
Abbott
ABT
$231B
| $3.6M | 0.93% | 49,085 -10,500 | -18% | -$770K |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $2.72M | 0.7% | 114,237 -5,635 | -5% | -$134K |
|
17
Main Street Capital
MAIN
$5.93B
| $2.52M | 0.65% | 65,380 | – | – |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.48M | 0.64% | 35,679 +602 | +2% | +$41.9K |
|
19
Microsoft
MSFT
$3.77T
| $2.43M | 0.63% | 21,235 +1,391 | +7% | +$159K |
|
20
Apple
AAPL
$3.45T
| $1.97M | 0.51% | 8,704 +1,652 | +23% | +$373K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.86M | 0.48% | 16,590 +3,167 | +24% | +$355K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.43% | 5,692 +11 | +0.2% | +$3.2K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 0.42% | 33,015 -7,187 | -18% | -$356K |
|
24
AT&T
T
$209B
| $1.26M | 0.33% | 37,519 -614 | -2% | -$20.6K |
|
25
Wells Fargo
WFC
$263B
| $1.25M | 0.32% | 23,698 -1,000 | -4% | -$52.6K |
|