CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+14.66%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$543M
AUM Growth
+$543M
(+18%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
140
New
15
Increased
36
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.88M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$3.25M |
| 4 |
iShares Gold Trust
IAU
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$827K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.08M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$655K |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 2.83% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $133M | 24.53% | 668,464 -2,406 | -0.4% | -$479K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $85.1M | 15.68% | 474,976 -28,359 | -6% | -$5.08M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.6M | 6.92% | 764,535 +16,821 | +2% | +$827K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.5M | 5.99% | 393,203 +121,468 | +45% | +$10M |
|
5
Vanguard Value ETF
VTV
$144B
| $23.7M | 4.36% | 193,830 -4,139 | -2% | -$506K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $21.4M | 3.94% | 105,067 -9,359 | -8% | -$1.91M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 3.4% | 352,426 -8,597 | -2% | -$451K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.4M | 3.39% | 123,693 -31,617 | -20% | -$4.71M |
|
9
3M
MMM
$82.8B
| $16.3M | 3% | 97,898 +4,731 | +5% | +$788K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 2.21% | 242,221 -3,332 | -1% | -$165K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.3M | 2.09% | 90,165 -3,617 | -4% | -$455K |
|
12
UnitedHealth
UNH
$281B
| $10.8M | 1.99% | 29,736 +447 | +2% | +$162K |
|
13
SPDR S&P International Small Cap ETF
GWX
$766M
| $10.7M | 1.97% | 293,241 -8,973 | -3% | -$328K |
|
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.76M | 1.8% | 139,055 -19,167 | -12% | -$1.35M |
|
15
Microsoft
MSFT
$3.77T
| $6.18M | 1.14% | 28,159 -2,005 | -7% | -$440K |
|
16
Apple
AAPL
$3.45T
| $6.17M | 1.14% | 46,711 -1,637 | -3% | -$216K |
|
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.88M | 0.72% | +63,751 | New | +$3.88M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $3.38M | 0.62% | 36,360 -894 | -2% | -$83.1K |
|
|
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.25M | 0.6% | +54,611 | New | +$3.25M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.68M | 0.49% | 32,250 +4,103 | +15% | +$341K |
|
21
Coastal Financial
CCB
$1.73B
| $2.62M | 0.48% | 119,398 | – | – |
|
22
Abbott
ABT
$231B
| $2.5M | 0.46% | 22,414 -2,451 | -10% | -$274K |
|
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.44M | 0.45% | 56,827 +16 | +0% | +$686 |
|
24
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.42% | 14,213 +1,950 | +16% | +$312K |
|
25
Main Street Capital
MAIN
$5.93B
| $2.16M | 0.4% | 67,880 | – | – |
|