CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.1M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M

Top Sells

1
+$9.82M
2
+$1.69M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$804K

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 Change
in Stake 		Capital Flow
SFGV
1
Sequoia Global Value ETF
SFGV
$1.15B
$909M 39.69%
33,332,105
+772,394
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$292M 12.74%
5,315,101
-172,758
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$233M 10.15%
2,981,093
+142,984
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$43.4B
$176M 7.7%
2,282,489
+207,586
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$5.69B
$98.7M 4.31%
3,912,589
+16,451
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$96.2M 4.2%
1,703,034
-28,790
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$23.6B
$75.4M 3.29%
781,089
+5,955
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$58.6M 2.56%
2,235,787
+1,732
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$583B
$47.5M 2.07%
163,822
-4,572
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$43.2M 1.89%
1,479,824
+32,518
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.6B
$37.1M 1.62%
570,294
+5,587
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.9B
$26.5M 1.16%
297,951
+22,097
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$216B
$19.2M 0.84%
400,526
+5,820
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$17M 0.74%
292,047
-4,820
AAPL icon
15
Apple
AAPL
$3.89T
$14.5M 0.63%
57,832
+12,718
UNH icon
16
UnitedHealth
UNH
$267B
$13.4M 0.59%
26,524
-1,415
ACN icon
17
Accenture
ACN
$128B
$10.9M 0.48%
31,020
-161
VV icon
18
Vanguard Large-Cap ETF
VV
$47.4B
$8.06M 0.35%
29,893
-1,213
MMM icon
19
3M
MMM
$87.1B
$7.76M 0.34%
60,084
-352
MSFT icon
20
Microsoft
MSFT
$2.96T
$7.63M 0.33%
18,097
-1,514
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$6.14M 0.27%
165,362
+49,822
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$13.2B
$5.52M 0.24%
99,247
-3,874
AVRE icon
23
Avantis Real Estate ETF
AVRE
$755M
$5.39M 0.24%
128,552
-13,358
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$4.77M 0.21%
81,153
+20,477
DFIV icon
25
Dimensional International Value ETF
DFIV
$18.6B
$3.72M 0.16%
104,963
+12,468
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