CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.63%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$582M
AUM Growth
+$582M
(+7.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
149
New
15
Increased
66
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.05M |
| 3 |
Sherwin-Williams
SHW
|
$2.52M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.22M |
| 5 |
SPDR Gold Trust
GLD
|
$2.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$902K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Healthcare | 3.75% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $145M | 24.86% | 700,478 +32,014 | +5% | +$6.62M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $86M | 14.78% | 464,353 -10,623 | -2% | -$1.97M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39M | 6.7% | 794,930 +30,395 | +4% | +$1.49M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.4M | 6.42% | 454,617 +61,414 | +16% | +$5.05M |
|
5
Vanguard Value ETF
VTV
$144B
| $25.1M | 4.31% | 190,896 -2,934 | -2% | -$386K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $21.3M | 3.65% | 99,320 -5,747 | -5% | -$1.23M |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.6M | 3.36% | 118,244 -5,449 | -4% | -$902K |
|
8
3M
MMM
$82.8B
| $19.2M | 3.29% | 99,583 +1,685 | +2% | +$325K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 3.05% | 341,061 -11,365 | -3% | -$592K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 2.05% | 234,561 -7,660 | -3% | -$390K |
|
11
UnitedHealth
UNH
$281B
| $11.1M | 1.9% | 29,803 +67 | +0.2% | +$24.9K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.1M | 1.9% | 86,132 -4,033 | -4% | -$518K |
|
13
SPDR S&P International Small Cap ETF
GWX
$766M
| $10.9M | 1.87% | 290,887 -2,354 | -0.8% | -$88K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.88M | 1.7% | 136,746 -2,309 | -2% | -$167K |
|
15
Microsoft
MSFT
$3.77T
| $7.01M | 1.2% | 29,726 +1,567 | +6% | +$369K |
|
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.83M | 1.17% | 94,537 +30,786 | +48% | +$2.22M |
|
17
Apple
AAPL
$3.45T
| $5.58M | 0.96% | 45,714 -997 | -2% | -$122K |
|
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.4M | 0.93% | 86,852 +32,241 | +59% | +$2.01M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $3.31M | 0.57% | 34,454 -1,906 | -5% | -$183K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.18M | 0.55% | 34,602 +2,352 | +7% | +$216K |
|
21
Coastal Financial
CCB
$1.73B
| $3.13M | 0.54% | 119,398 | – | – |
|
22
Abbott
ABT
$231B
| $2.71M | 0.46% | 22,579 +165 | +0.7% | +$19.8K |
|
23
Main Street Capital
MAIN
$5.93B
| $2.66M | 0.46% | 67,880 | – | – |
|
|
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.64M | 0.45% | 56,838 +11 | +0% | +$511 |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $2.52M | 0.43% | +3,420 | New | +$2.52M |
|