CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.59%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.15B
AUM Growth
+$1.15B
(+23%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
72
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.14M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.42% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $196M | 17% | 2,411,187 +120,308 | +5% | +$9.78M |
|
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $151M | 13.14% | 3,271,973 +3,030,095 | +1,253% | +$140M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $125M | 10.84% | 517,338 -232,986 | -31% | -$56.3M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $90.6M | 7.86% | 409,845 -37,280 | -8% | -$8.24M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52M | 4.51% | 642,729 +130,795 | +26% | +$10.6M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $41.3M | 3.59% | 877,730 +830,780 | +1,769% | +$39.1M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.4M | 3.16% | 713,281 -135,247 | -16% | -$6.91M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $35.4M | 3.07% | 744,446 -1,809 | -0.2% | -$86K |
|
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26.9M | 2.34% | 448,958 -35,643 | -7% | -$2.14M |
|
10
Vanguard Value ETF
VTV
$144B
| $25.6M | 2.23% | 174,297 -12,313 | -7% | -$1.81M |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $23.1M | 2% | 703,758 -6,075 | -0.9% | -$199K |
|
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $22.4M | 1.95% | 718,237 +674,121 | +1,528% | +$21.1M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $21.9M | 1.9% | 275,246 +111,801 | +68% | +$8.91M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.1M | 1.74% | 112,346 -1,907 | -2% | -$341K |
|
15
3M
MMM
$82.8B
| $17.7M | 1.53% | 99,453 -228 | -0.2% | -$40.5K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 1.51% | 76,932 -17,563 | -19% | -$3.97M |
|
17
Accenture
ACN
$162B
| $17M | 1.48% | 41,029 -117 | -0.3% | -$48.5K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 1.35% | 313,882 -32,738 | -9% | -$1.62M |
|
19
UnitedHealth
UNH
$281B
| $15.2M | 1.32% | 30,186 -35 | -0.1% | -$17.6K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $14.3M | 1.24% | 222,079 +85,642 | +63% | +$5.53M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.5M | 0.91% | 207,731 -28,732 | -12% | -$1.45M |
|
22
Microsoft
MSFT
$3.77T
| $10.4M | 0.9% | 30,874 +691 | +2% | +$232K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10M | 0.87% | 74,831 -11,192 | -13% | -$1.5M |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.79M | 0.85% | 132,969 -931 | -0.7% | -$68.6K |
|
25
SPDR S&P International Small Cap ETF
GWX
$766M
| $9.46M | 0.82% | 250,511 -28,989 | -10% | -$1.09M |
|