CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.4%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$470M
AUM Growth
+$470M
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
121
New
15
Increased
52
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 3 |
Vanguard Value ETF
VTV
|
$2.04M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$2.27M |
| 3 |
Tactile Systems Technology
TCMD
|
$677K |
| 4 |
Coastal Financial
CCB
|
$536K |
| 5 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
$504K |
Sector Composition
| 1 | Industrials | 4.54% |
| 2 | Healthcare | 3.71% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.96% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 25.91% | 743,758 +17,010 | +2% | +$2.78M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $76.9M | 16.36% | 519,901 -15,687 | -3% | -$2.32M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.2M | 7.7% | 821,215 +43,208 | +6% | +$1.9M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $27.9M | 5.95% | 233,088 +17,027 | +8% | +$2.04M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23M | 4.9% | 167,806 +14,854 | +10% | +$2.04M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $20.7M | 4.41% | 125,045 +9,019 | +8% | +$1.49M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.6M | 3.95% | 230,127 +49,084 | +27% | +$3.96M |
|
8
3M
MMM
$82.8B
| $16.6M | 3.53% | 93,873 -585 | -0.6% | -$103K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 2.96% | 312,385 +27,474 | +10% | +$1.22M |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13.1M | 2.79% | 184,600 +5,159 | +3% | +$367K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 2.21% | 207,918 +15,536 | +8% | +$776K |
|
12
UnitedHealth
UNH
$281B
| $8.73M | 1.86% | 29,683 +14 | +0% | +$4.12K |
|
13
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.41M | 1.58% | 232,721 -642 | -0.3% | -$20.5K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.25M | 1.12% | 47,214 +3,008 | +7% | +$334K |
|
15
Microsoft
MSFT
$3.77T
| $4.12M | 0.88% | 26,125 +4,182 | +19% | +$660K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.32M | 0.71% | 43,170 -961 | -2% | -$73.8K |
|
17
Apple
AAPL
$3.45T
| $3.23M | 0.69% | 10,984 +523 | +5% | +$154K |
|
18
Main Street Capital
MAIN
$5.93B
| $2.93M | 0.62% | 67,880 +1,000 | +1% | +$43.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.47% | 6,824 -11 | -0.2% | -$3.54K |
|
20
Abbott
ABT
$231B
| $2.04M | 0.43% | 23,490 +553 | +2% | +$48K |
|
|
21
Coastal Financial
CCB
$1.73B
| $1.97M | 0.42% | 119,398 -32,530 | -21% | -$536K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.82M | 0.39% | 19,561 +6,550 | +50% | +$608K |
|
23
AT&T
T
$209B
| $1.54M | 0.33% | 39,431 +348 | +0.9% | +$13.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.32% | 10,414 +368 | +4% | +$53.7K |
|
25
Wells Fargo
WFC
$263B
| $1.38M | 0.29% | 25,602 -789 | -3% | -$42.4K |
|