CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.58%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
185
New
14
Increased
83
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.29M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.37% |
| 3 | Industrials | 2.08% |
| 4 | Financials | 1.64% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $207M | 17.28% | 4,648,246 +1,376,273 | +42% | +$61.2M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $191M | 15.99% | 2,450,935 +39,748 | +2% | +$3.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $100M | 8.39% | 441,077 -76,261 | -15% | -$17.4M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $83.2M | 6.95% | 398,843 -11,002 | -3% | -$2.29M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $61.9M | 5.17% | 1,243,499 +365,769 | +42% | +$18.2M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.9M | 4.34% | 666,364 +23,635 | +4% | +$1.84M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $34.2M | 2.86% | 733,917 -10,529 | -1% | -$490K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $32.1M | 2.68% | 402,312 +127,066 | +46% | +$10.1M |
|
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $31.7M | 2.65% | 1,014,737 +296,500 | +41% | +$9.25M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 2.55% | 635,234 -78,047 | -11% | -$3.75M |
|
11
Vanguard Value ETF
VTV
$144B
| $25M | 2.09% | 168,992 -5,305 | -3% | -$784K |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $22.9M | 1.91% | 682,800 -20,958 | -3% | -$702K |
|
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.7M | 1.73% | 368,421 -80,537 | -18% | -$4.51M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.4M | 1.62% | 110,102 -2,244 | -2% | -$395K |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $18.2M | 1.52% | 291,334 +69,255 | +31% | +$4.33M |
|
16
UnitedHealth
UNH
$281B
| $15.5M | 1.3% | 30,445 +259 | +0.9% | +$132K |
|
17
3M
MMM
$82.8B
| $14.8M | 1.24% | 99,389 -64 | -0.1% | -$9.53K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 1.16% | 300,529 -13,353 | -4% | -$616K |
|
19
Accenture
ACN
$162B
| $13.7M | 1.14% | 40,585 -444 | -1% | -$150K |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.2M | 1.1% | 357,524 +239,304 | +202% | +$8.82M |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 1.09% | 61,288 -15,644 | -20% | -$3.32M |
|
22
Microsoft
MSFT
$3.77T
| $10.6M | 0.88% | 34,242 +3,368 | +11% | +$1.04M |
|
23
Apple
AAPL
$3.45T
| $9.93M | 0.83% | 56,854 +6,157 | +12% | +$1.08M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.79M | 0.82% | 194,780 -12,951 | -6% | -$651K |
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.91M | 0.74% | 129,831 -3,138 | -2% | -$215K |
|