CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.19%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$462M
AUM Growth
+$462M
(+3.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
127
New
8
Increased
19
Reduced
63
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 3 |
Danaher
DHR
|
$226K |
| 4 |
Hubbell
HUBB
|
$219K |
| 5 |
Tesla
TSLA
|
$217K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$776K |
| 4 |
Target
TGT
|
$251K |
| 5 |
Microsoft
MSFT
|
$247K |
Sector Composition
| 1 | Industrials | 4.36% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 3.2% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 24.72% | 670,870 -18,111 | -3% | -$3.08M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $78.7M | 17.04% | 503,335 -28,044 | -5% | -$4.39M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 6.62% | 747,714 +3,470 | +0.5% | +$142K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.6M | 4.88% | 271,735 +41,939 | +18% | +$3.48M |
|
5
Vanguard Value ETF
VTV
$144B
| $20.7M | 4.48% | 197,969 -313 | -0.2% | -$32.7K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $17.6M | 3.81% | 114,426 +1,138 | +1% | +$175K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.2M | 3.72% | 155,310 -833 | -0.5% | -$92.2K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 3.38% | 361,023 -17,948 | -5% | -$776K |
|
9
3M
MMM
$82.8B
| $14.9M | 3.23% | 93,167 -146 | -0.2% | -$23.4K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.91M | 2.14% | 245,553 -931 | -0.4% | -$37.6K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.87M | 2.14% | 93,782 -1,656 | -2% | -$174K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.48M | 2.05% | 158,222 -2,287 | -1% | -$137K |
|
13
SPDR S&P International Small Cap ETF
GWX
$766M
| $9.18M | 1.99% | 302,214 -1,863 | -0.6% | -$56.6K |
|
14
UnitedHealth
UNH
$281B
| $9.13M | 1.98% | 29,289 +7 | +0% | +$2.18K |
|
|
15
Microsoft
MSFT
$3.77T
| $6.34M | 1.37% | 30,164 -1,176 | -4% | -$247K |
|
|
16
Apple
AAPL
$3.45T
| $5.6M | 1.21% | 48,348 +36,184 | +297% | +$4.19M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $3M | 0.65% | 37,254 -703 | -2% | -$56.7K |
|
18
Abbott
ABT
$231B
| $2.71M | 0.59% | 24,865 | – | – |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.22M | 0.48% | 28,147 +1,337 | +5% | +$106K |
|
20
Amazon
AMZN
$2.44T
| $2.12M | 0.46% | 673 +7 | +1% | +$22K |
|
21
Main Street Capital
MAIN
$5.93B
| $2.01M | 0.43% | 67,880 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.41% | 5,625 -78 | -1% | -$26.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.4% | 12,263 -540 | -4% | -$80.4K |
|
|
24
Target
TGT
$43.6B
| $1.52M | 0.33% | 9,658 -1,594 | -14% | -$251K |
|
25
Honeywell
HON
$139B
| $1.49M | 0.32% | 9,071 -64 | -0.7% | -$10.5K |
|