CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.23%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$709M
AUM Growth
+$709M
(+22%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$29.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.64M |
| 2 |
Sherwin-Williams
SHW
|
$2.52M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$714K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$646K |
Sector Composition
| 1 | Industrials | 3.67% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.57% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $160M | 22.62% | 720,253 +19,775 | +3% | +$4.41M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $90.8M | 12.8% | 452,278 -12,075 | -3% | -$2.42M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.8M | 6.04% | 831,582 +36,652 | +5% | +$1.89M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.7M | 5.18% | 447,182 -7,435 | -2% | -$611K |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $33.5M | 4.72% | +747,293 | New | +$33.5M |
|
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $29.1M | 4.1% | +497,847 | New | +$29.1M |
|
7
Vanguard Value ETF
VTV
$144B
| $25.9M | 3.66% | 188,719 -2,177 | -1% | -$299K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $21.7M | 3.05% | 96,150 -3,170 | -3% | -$714K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.9M | 2.8% | 114,527 -3,717 | -3% | -$646K |
|
10
3M
MMM
$82.8B
| $19.7M | 2.77% | 99,063 -520 | -0.5% | -$103K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 2.57% | 335,474 -5,587 | -2% | -$303K |
|
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $12.1M | 1.71% | +138,244 | New | +$12.1M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 1.69% | 231,695 -2,866 | -1% | -$148K |
|
14
UnitedHealth
UNH
$281B
| $11.9M | 1.68% | 29,827 +24 | +0.1% | +$9.61K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.8M | 1.67% | 86,773 +641 | +0.7% | +$87.5K |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.5M | 1.62% | +169,371 | New | +$11.5M |
|
17
SPDR S&P International Small Cap ETF
GWX
$766M
| $11M | 1.55% | 283,595 -7,292 | -3% | -$282K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.5M | 1.48% | 138,327 +43,790 | +46% | +$3.33M |
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.1M | 1.42% | 134,860 -1,886 | -1% | -$141K |
|
20
Microsoft
MSFT
$3.77T
| $7.99M | 1.13% | 29,500 -226 | -0.8% | -$61.2K |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.73M | 1.09% | 119,389 +32,537 | +37% | +$2.11M |
|
22
Apple
AAPL
$3.45T
| $6.3M | 0.89% | 46,002 +288 | +0.6% | +$39.4K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $3.55M | 0.5% | 34,110 -344 | -1% | -$35.8K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 0.5% | 34,754 +152 | +0.4% | +$15.5K |
|
25
Coastal Financial
CCB
$1.73B
| $3.41M | 0.48% | 119,398 | – | – |
|