CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.3%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.29B
AUM Growth
+$2.29B
(-2.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
118
New
3
Increased
57
Reduced
36
Closed
6
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.97M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.49M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.63M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 5 |
UnitedHealth
UNH
|
$716K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 0.75% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCM Global Equity ETF
CCMG
$1.05B
| $909M | 39.69% | 33,332,105 +772,394 | +2% | +$21.1M |
|
|
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $292M | 12.74% | 5,315,101 -172,758 | -3% | -$9.49M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $233M | 10.15% | 2,981,093 +142,984 | +5% | +$11.2M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $176M | 7.7% | 2,282,489 +207,586 | +10% | +$16M |
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $98.7M | 4.31% | 3,912,589 +16,451 | +0.4% | +$415K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $96.2M | 4.2% | 1,703,034 -28,790 | -2% | -$1.63M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $75.4M | 3.29% | 781,089 +5,955 | +0.8% | +$575K |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $58.6M | 2.56% | 2,235,787 +1,732 | +0.1% | +$45.4K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $47.5M | 2.07% | 163,822 -4,572 | -3% | -$1.33M |
|
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $43.2M | 1.89% | 1,479,824 +32,518 | +2% | +$949K |
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $37.1M | 1.62% | 570,294 +5,587 | +1% | +$364K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.5M | 1.16% | 297,951 +22,097 | +8% | +$1.97M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 0.84% | 400,526 +5,820 | +1% | +$278K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17M | 0.74% | 292,047 -4,820 | -2% | -$280K |
|
|
15
Apple
AAPL
$3.45T
| $14.5M | 0.63% | 57,832 +12,718 | +28% | +$3.18M |
|
|
16
UnitedHealth
UNH
$281B
| $13.4M | 0.59% | 26,524 -1,415 | -5% | -$716K |
|
17
Accenture
ACN
$162B
| $10.9M | 0.48% | 31,020 -161 | -0.5% | -$56.6K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $8.06M | 0.35% | 29,893 -1,213 | -4% | -$327K |
|
19
3M
MMM
$82.8B
| $7.76M | 0.34% | 60,084 -352 | -0.6% | -$45.4K |
|
20
Microsoft
MSFT
$3.77T
| $7.63M | 0.33% | 18,097 -1,514 | -8% | -$638K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.14M | 0.27% | 165,362 +49,822 | +43% | +$1.85M |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.52M | 0.24% | 99,247 -3,874 | -4% | -$216K |
|
23
Avantis Real Estate ETF
AVRE
$634M
| $5.39M | 0.24% | 128,552 -13,358 | -9% | -$560K |
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.77M | 0.21% | 81,153 +20,477 | +34% | +$1.2M |
|
25
Dimensional International Value ETF
DFIV
$13.1B
| $3.72M | 0.16% | 104,963 +12,468 | +13% | +$442K |
|