CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.25%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$417M
AUM Growth
+$417M
(+1.9%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
109
New
7
Increased
58
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$913K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$2.08M |
| 2 |
Coastal Financial
CCB
|
$1.27M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$555K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$534K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
Sector Composition
| 1 | Industrials | 4.72% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.7% |
| 4 | Technology | 1.73% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $110M | 26.34% | 726,748 +23,552 | +3% | +$3.56M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $73M | 17.53% | 535,588 +2,397 | +0.4% | +$327K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 7.67% | 778,007 +46,474 | +6% | +$1.91M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $24.1M | 5.79% | 216,061 +14,261 | +7% | +$1.59M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.7M | 4.73% | 152,952 +13,005 | +9% | +$1.68M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $17.9M | 4.29% | 116,026 +5,930 | +5% | +$913K |
|
7
3M
MMM
$82.8B
| $15.5M | 3.73% | 94,458 +221 | +0.2% | +$36.3K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 3.51% | 181,043 -3,817 | -2% | -$308K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 2.75% | 284,911 -10,666 | -4% | -$429K |
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.4M | 2.74% | 179,441 -8,403 | -4% | -$534K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.11M | 2.19% | 192,382 +6,798 | +4% | +$322K |
|
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.86M | 1.65% | 233,363 -18,891 | -7% | -$555K |
|
13
UnitedHealth
UNH
$281B
| $6.45M | 1.55% | 29,669 -11 | -0% | -$2.39K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.51M | 1.08% | 44,206 +1,860 | +4% | +$190K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.13M | 0.75% | 44,131 +2,915 | +7% | +$207K |
|
16
Microsoft
MSFT
$3.77T
| $3.05M | 0.73% | 21,943 +190 | +0.9% | +$26.4K |
|
17
Main Street Capital
MAIN
$5.93B
| $2.89M | 0.69% | 66,880 | – | – |
|
18
Apple
AAPL
$3.45T
| $2.34M | 0.56% | 10,461 +528 | +5% | +$118K |
|
|
19
Coastal Financial
CCB
$1.73B
| $2.3M | 0.55% | 151,928 -84,025 | -36% | -$1.27M |
|
|
TCF
20
DELISTED
TCF Financial Corporation
TCF
| $2.27M | 0.55% | 59,720 -54,586 | -48% | -$2.08M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.49% | 6,835 | – | – |
|
22
Abbott
ABT
$231B
| $1.92M | 0.46% | 22,937 -379 | -2% | -$31.7K |
|
23
AT&T
T
$209B
| $1.48M | 0.36% | 39,083 +181 | +0.5% | +$6.85K |
|
24
Wells Fargo
WFC
$263B
| $1.33M | 0.32% | 26,391 +101 | +0.4% | +$5.09K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.31% | 10,046 +396 | +4% | +$51.2K |
|