CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-13.05%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$352M
AUM Growth
+$352M
(-9.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
101
New
4
Increased
35
Reduced
32
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.71M |
| 2 |
Coastal Financial
CCB
|
$3.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.31M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.82M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 3 |
Tactile Systems Technology
TCMD
|
$797K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424K |
Sector Composition
| 1 | Industrials | 5.88% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 3.25% |
| 4 | Technology | 1.39% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $85.8M | 24.41% | 672,210 -36,233 | -5% | -$4.62M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $62M | 17.65% | 540,164 +15,521 | +3% | +$1.78M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.4M | 7.51% | 711,697 +3,936 | +0.6% | +$146K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $19.2M | 5.47% | 196,140 +48,109 | +32% | +$4.71M |
|
5
3M
MMM
$82.8B
| $18.1M | 5.14% | 94,745 +1,057 | +1% | +$201K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.1M | 4.57% | 140,811 +24,104 | +21% | +$2.75M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.3M | 4.34% | 194,228 -18,381 | -9% | -$1.44M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $14.3M | 4.06% | 108,246 +18,369 | +20% | +$2.42M |
|
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.5M | 3% | 174,678 +46,748 | +37% | +$2.82M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.5M | 2.7% | 249,437 +86,886 | +53% | +$3.31M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.21M | 2.34% | 181,570 +35,429 | +24% | +$1.6M |
|
12
UnitedHealth
UNH
$281B
| $7.47M | 2.13% | 29,998 -454 | -1% | -$113K |
|
13
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.64M | 1.89% | 237,862 +28,996 | +14% | +$810K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.87M | 1.1% | 40,864 +24,274 | +146% | +$2.3M |
|
|
15
Coastal Financial
CCB
$1.73B
| $3.59M | 1.02% | +235,953 | New | +$3.59M |
|
16
Abbott
ABT
$231B
| $3.58M | 1.02% | 49,538 +453 | +0.9% | +$32.8K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.6M | 0.74% | 43,478 +7,799 | +22% | +$466K |
|
|
TCF
18
DELISTED
TCF Financial Corporation
TCF
| $2.23M | 0.63% | 114,259 +22 | +0% | +$429 |
|
19
Main Street Capital
MAIN
$5.93B
| $2.21M | 0.63% | 65,380 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.12M | 0.6% | 20,899 -336 | -2% | -$34.1K |
|
|
21
Tactile Systems Technology
TCMD
$297M
| $1.58M | 0.45% | 34,593 -17,500 | -34% | -$797K |
|
22
Apple
AAPL
$3.45T
| $1.5M | 0.43% | 9,524 +820 | +9% | +$129K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.4% | 5,562 -130 | -2% | -$32.5K |
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.22M | 0.35% | 24,516 -8,499 | -26% | -$424K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.33% | 9,102 +1,161 | +15% | +$150K |
|