CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-5.56%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
174
New
7
Increased
58
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
SPDR Gold Trust
GLD
|
$2.04M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.14M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 2.17% |
| 3 | Industrials | 1.61% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $214M | 18.25% | 5,811,126 +724,307 | +14% | +$26.7M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $174M | 14.76% | 2,335,813 -42,526 | -2% | -$3.16M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $64.9M | 5.52% | 1,581,956 +91,886 | +6% | +$3.77M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $63.7M | 5.42% | 355,128 -12,262 | -3% | -$2.2M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $61.1M | 5.2% | 373,303 -6,952 | -2% | -$1.14M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.4M | 4.12% | 647,334 +20,430 | +3% | +$1.53M |
|
7
Dimensional International High Profitability ETF
DIHP
$4.38B
| $44.9M | 3.82% | 2,352,721 +814,686 | +53% | +$15.5M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $35.4M | 3.01% | 535,408 +65,987 | +14% | +$4.36M |
|
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $31.2M | 2.65% | 1,349,037 +126,202 | +10% | +$2.92M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $30.6M | 2.6% | 785,337 +83,028 | +12% | +$3.24M |
|
|
11
Dimensional US High Profitability ETF
DUHP
$9.26B
| $30.4M | 2.58% | 1,422,398 -81,591 | -5% | -$1.74M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $27.4M | 2.33% | 984,845 +915,915 | +1,329% | +$25.4M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 1.87% | 604,675 -1,394 | -0.2% | -$50.7K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $21.6M | 1.84% | 730,721 -22,906 | -3% | -$678K |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $19.9M | 1.69% | 418,446 +102,429 | +32% | +$4.87M |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $19.8M | 1.69% | 768,978 +89,972 | +13% | +$2.32M |
|
17
Vanguard Value ETF
VTV
$144B
| $17.9M | 1.53% | 145,313 -2,833 | -2% | -$350K |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $17.2M | 1.46% | 841,782 +332,211 | +65% | +$6.79M |
|
19
UnitedHealth
UNH
$281B
| $15.7M | 1.34% | 31,172 +143 | +0.5% | +$72.2K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.9M | 1.18% | 97,097 -3,643 | -4% | -$522K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.7M | 1.08% | 272,487 -21,636 | -7% | -$1.01M |
|
22
3M
MMM
$82.8B
| $10.7M | 0.91% | 97,078 -1,796 | -2% | -$198K |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.5M | 0.89% | 228,880 +168,625 | +280% | +$7.74M |
|
24
Accenture
ACN
$162B
| $10.3M | 0.87% | 39,962 -725 | -2% | -$187K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.69M | 0.82% | 265,487 -20,007 | -7% | -$730K |
|