CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+11.48%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$401M
AUM Growth
+$401M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
106
New
21
Increased
50
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$908K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$719K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$480K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$427K |
Top Sells
| 1 |
Abbott
ABT
|
$2.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$813K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$339K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$249K |
Sector Composition
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.1% |
| 4 | Technology | 1.62% |
| 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
| $101M | 25.27% | 700,723 +28,513 | +4% | +$4.13M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $70.2M | 17.5% | 540,913 +749 | +0.1% | +$97.2K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.8M | 7.43% | 729,300 +17,603 | +2% | +$719K |
|
4
Vanguard Value ETF
VTV
$144B
| $21.2M | 5.28% | 196,956 +816 | +0.4% | +$87.8K |
|
5
3M
MMM
$82.8B
| $19.6M | 4.88% | 94,237 -508 | -0.5% | -$106K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.3M | 4.32% | 134,494 -6,317 | -4% | -$813K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $16.3M | 4.07% | 106,849 -1,397 | -1% | -$213K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.2M | 3.78% | 190,377 -3,851 | -2% | -$306K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.8M | 2.94% | 179,497 +4,819 | +3% | +$317K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 2.87% | 270,804 +21,367 | +9% | +$908K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.79M | 2.19% | 179,736 -1,834 | -1% | -$89.7K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.62M | 1.9% | 251,372 +13,510 | +6% | +$410K |
|
13
UnitedHealth
UNH
$281B
| $7.47M | 1.86% | 30,197 +199 | +0.7% | +$49.2K |
|
14
Coastal Financial
CCB
$1.73B
| $4.01M | 1% | 235,953 | – | – |
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.92M | 0.98% | 37,604 -3,260 | -8% | -$339K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.81M | 0.7% | 41,616 -1,862 | -4% | -$126K |
|
17
Microsoft
MSFT
$3.77T
| $2.64M | 0.66% | 22,370 +1,471 | +7% | +$173K |
|
18
Main Street Capital
MAIN
$5.93B
| $2.43M | 0.61% | 65,380 | – | – |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $2.36M | 0.59% | 114,281 +22 | +0% | +$455 |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.51% | 7,261 +1,699 | +31% | +$480K |
|
21
Apple
AAPL
$3.45T
| $2.02M | 0.5% | 10,658 +1,134 | +12% | +$215K |
|
|
22
Abbott
ABT
$231B
| $1.87M | 0.47% | 23,416 -26,122 | -53% | -$2.09M |
|
23
Tactile Systems Technology
TCMD
$297M
| $1.82M | 0.45% | 34,593 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.34% | 9,711 +609 | +7% | +$85.1K |
|
25
Amazon
AMZN
$2.44T
| $1.32M | 0.33% | 740 +183 | +33% | +$326K |
|