CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.85%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$940M
AUM Growth
+$940M
(+33%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
96
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$188M |
| 2 |
Dimensional International Value ETF
DFIV
|
$23.2M |
| 3 |
Accenture
ACN
|
$13.2M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.68M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$762K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 2.5% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 1.78% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $189M | 20.07% | 2,290,879 +2,284,043 | +33,412% | +$188M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $167M | 17.72% | 750,324 +30,071 | +4% | +$6.68M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $89.8M | 9.55% | 447,125 -5,153 | -1% | -$1.04M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.8M | 4.56% | 848,528 +16,946 | +2% | +$856K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.9M | 4.46% | 511,934 +64,752 | +14% | +$5.31M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $33.1M | 3.52% | 746,255 -1,038 | -0.1% | -$46.1K |
|
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $27.9M | 2.96% | 484,601 -13,246 | -3% | -$762K |
|
8
Vanguard Value ETF
VTV
$144B
| $25.3M | 2.69% | 186,610 -2,109 | -1% | -$285K |
|
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $23.2M | 2.47% | +709,833 | New | +$23.2M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $20.7M | 2.2% | 94,495 -1,655 | -2% | -$362K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.3M | 2.06% | 114,253 -274 | -0.2% | -$46.4K |
|
12
3M
MMM
$82.8B
| $17.5M | 1.86% | 99,681 +618 | +0.6% | +$108K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 1.84% | 346,620 +11,146 | +3% | +$557K |
|
|
14
Accenture
ACN
$162B
| $13.2M | 1.4% | +41,146 | New | +$13.2M |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.4M | 1.31% | 163,445 +25,118 | +18% | +$1.9M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 1.28% | 236,463 +4,768 | +2% | +$242K |
|
17
UnitedHealth
UNH
$281B
| $11.8M | 1.26% | 30,221 +394 | +1% | +$154K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.5M | 1.22% | 86,023 -750 | -0.9% | -$100K |
|
19
SPDR S&P International Small Cap ETF
GWX
$766M
| $10.8M | 1.14% | 279,500 -4,095 | -1% | -$158K |
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.94M | 1.06% | 133,900 -960 | -0.7% | -$71.3K |
|
|
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $9.91M | 1.05% | +241,878 | New | +$9.91M |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $8.82M | 0.94% | 136,437 +17,048 | +14% | +$1.1M |
|
23
Microsoft
MSFT
$3.77T
| $8.51M | 0.9% | 30,183 +683 | +2% | +$193K |
|
24
Apple
AAPL
$3.45T
| $6.77M | 0.72% | 47,845 +1,843 | +4% | +$261K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.85M | 0.41% | 37,847 +3,093 | +9% | +$315K |
|