CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.94%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$409M
AUM Growth
+$409M
(+1.9%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
107
New
1
Increased
24
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$712K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$543K |
| 4 |
Vanguard Value ETF
VTV
|
$537K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$509K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 3 |
Alibaba
BABA
|
$280K |
| 4 |
Estee Lauder
EL
|
$258K |
| 5 |
SPDR Gold Trust
GLD
|
$226K |
Sector Composition
| 1 | Industrials | 4.93% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.05% |
| 4 | Technology | 1.62% |
| 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 | 25.82% | 703,196 +2,473 | +0.4% | +$371K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $71.8M | 17.58% | 533,191 -7,722 | -1% | -$1.04M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 7.47% | 731,533 +2,233 | +0.3% | +$93.1K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $22.4M | 5.48% | 201,800 +4,844 | +2% | +$537K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.3M | 4.47% | 139,947 +5,453 | +4% | +$712K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 4.22% | 110,096 +3,247 | +3% | +$509K |
|
7
3M
MMM
$82.8B
| $16.3M | 4% | 94,237 | – | – |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.9M | 3.64% | 184,860 -5,517 | -3% | -$444K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 3.08% | 295,577 +24,773 | +9% | +$1.05M |
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.2M | 2.99% | 187,844 +8,347 | +5% | +$543K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.92M | 2.18% | 185,584 +5,848 | +3% | +$281K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.56M | 1.85% | 252,254 +882 | +0.4% | +$26.4K |
|
13
UnitedHealth
UNH
$281B
| $7.24M | 1.77% | 29,680 -517 | -2% | -$126K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.46M | 1.09% | 42,346 +4,742 | +13% | +$499K |
|
15
Coastal Financial
CCB
$1.73B
| $3.65M | 0.89% | 235,953 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.91M | 0.71% | 21,753 -617 | -3% | -$82.7K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.89M | 0.71% | 41,216 -400 | -1% | -$28.1K |
|
18
Main Street Capital
MAIN
$5.93B
| $2.75M | 0.67% | 66,880 +1,500 | +2% | +$61.7K |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $2.38M | 0.58% | 114,306 +25 | +0% | +$520 |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.49% | 6,835 -426 | -6% | -$125K |
|
21
Tactile Systems Technology
TCMD
$297M
| $1.97M | 0.48% | 34,593 | – | – |
|
22
Apple
AAPL
$3.45T
| $1.97M | 0.48% | 9,933 -725 | -7% | -$143K |
|
23
Abbott
ABT
$231B
| $1.96M | 0.48% | 23,316 -100 | -0.4% | -$8.41K |
|
24
Amazon
AMZN
$2.44T
| $1.37M | 0.33% | 721 -19 | -3% | -$36K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.33% | 9,650 -61 | -0.6% | -$8.5K |
|