CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-11.44%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.14B
AUM Growth
+$1.14B
(-5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
48
Reduced
81
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.54M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.77M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.57M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 2.34% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $197M | 17.33% | 5,086,819 +438,573 | +9% | +$17M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $181M | 15.96% | 2,378,339 -72,596 | -3% | -$5.54M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $69.3M | 6.1% | 367,390 -73,687 | -17% | -$13.9M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $65.5M | 5.77% | 380,255 -18,588 | -5% | -$3.2M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $64.2M | 5.65% | 1,490,070 +246,571 | +20% | +$10.6M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.1M | 4.24% | 626,904 -39,460 | -6% | -$3.03M |
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $33.8M | 2.98% | +1,503,989 | New | +$33.8M |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $32.9M | 2.9% | 1,222,835 +208,098 | +21% | +$5.6M |
|
9
Dimensional International High Profitability ETF
DIHP
$4.38B
| $32.9M | 2.89% | +1,538,035 | New | +$32.9M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $32.1M | 2.82% | 469,421 +67,109 | +17% | +$4.59M |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $28.2M | 2.49% | 702,309 -31,608 | -4% | -$1.27M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.7M | 2.18% | 606,069 -29,165 | -5% | -$1.19M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $23.8M | 2.1% | +753,627 | New | +$23.8M |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $19.6M | 1.73% | 679,006 -3,794 | -0.6% | -$110K |
|
15
Vanguard Value ETF
VTV
$144B
| $19.5M | 1.72% | 148,146 -20,846 | -12% | -$2.75M |
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $16.7M | 1.47% | 316,017 +24,683 | +8% | +$1.3M |
|
17
UnitedHealth
UNH
$281B
| $15.9M | 1.4% | 31,029 +584 | +2% | +$300K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.1M | 1.33% | 100,740 -9,362 | -9% | -$1.4M |
|
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.1M | 1.24% | 294,123 -74,298 | -20% | -$3.57M |
|
20
3M
MMM
$82.8B
| $12.8M | 1.13% | 98,874 -515 | -0.5% | -$66.6K |
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $12M | 1.06% | +509,571 | New | +$12M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.05% | 285,494 -15,035 | -5% | -$626K |
|
23
Accenture
ACN
$162B
| $11.3M | 0.99% | 40,687 +102 | +0.3% | +$28.3K |
|
24
Microsoft
MSFT
$3.77T
| $8.74M | 0.77% | 34,012 -230 | -0.7% | -$59.1K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $7.95M | 0.7% | 45,114 -16,174 | -26% | -$2.85M |
|