CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-21.27%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$392M
AUM Growth
+$392M
(-17%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
131
New
14
Increased
38
Reduced
45
Closed
20
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.92M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.76M |
| 5 |
Kimberly-Clark
KMB
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.41M |
| 2 |
Vanguard Value ETF
VTV
|
$3.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Sector Composition
| 1 | Industrials | 4.38% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 2.38% |
| 4 | Consumer Staples | 1.96% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $97.9M | 24.99% | 691,424 -52,334 | -7% | -$7.41M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $70.9M | 18.09% | 543,477 +23,576 | +5% | +$3.08M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.2M | 6.44% | 727,497 -93,718 | -11% | -$3.25M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $19.1M | 4.88% | 198,566 -34,522 | -15% | -$3.33M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.4M | 4.44% | 210,695 -19,432 | -8% | -$1.6M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.8M | 3.78% | 158,387 -9,419 | -6% | -$880K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 3.62% | 113,952 -11,093 | -9% | -$1.38M |
|
8
3M
MMM
$82.8B
| $13.8M | 3.52% | 93,720 -153 | -0.2% | -$22.5K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 3.32% | 370,272 +57,887 | +19% | +$2.03M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.69M | 2.22% | 240,671 +32,753 | +16% | +$1.18M |
|
11
UnitedHealth
UNH
$281B
| $8.61M | 2.2% | 29,541 -142 | -0.5% | -$41.4K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.03M | 2.05% | 160,678 -23,922 | -13% | -$1.2M |
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.9M | 2.01% | 93,720 +46,506 | +99% | +$3.92M |
|
|
14
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.45M | 1.9% | 304,521 +71,800 | +31% | +$1.76M |
|
15
Microsoft
MSFT
$3.77T
| $4.43M | 1.13% | 25,367 -758 | -3% | -$132K |
|
16
Apple
AAPL
$3.45T
| $3.09M | 0.79% | 10,914 -70 | -0.6% | -$19.8K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.7M | 0.69% | 40,162 -3,008 | -7% | -$202K |
|
18
Abbott
ABT
$231B
| $2.18M | 0.56% | 23,151 -339 | -1% | -$31.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.51% | 7,089 +265 | +4% | +$75K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 0.49% | 26,291 +6,730 | +34% | +$490K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.46% | 11,545 +1,131 | +11% | +$175K |
|
22
Main Street Capital
MAIN
$5.93B
| $1.65M | 0.42% | 67,880 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.57M | 0.4% | 653 -4 | -0.6% | -$9.64K |
|
24
Coastal Financial
CCB
$1.73B
| $1.49M | 0.38% | 119,398 | – | – |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.35% | 51,899 +35,615 | +219% | +$951K |
|