CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.69%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.39B
AUM Growth
+$1.39B
(+18%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
173
New
14
Increased
56
Reduced
83
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$5.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$3.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.07M |
| 5 |
Coastal Financial
CCB
|
$2.25M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Healthcare | 1.96% |
| 3 | Industrials | 1.55% |
| 4 | Financials | 1.23% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $267M | 19.3% | 6,556,314 +745,188 | +13% | +$30.4M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $175M | 12.62% | 2,325,428 -10,385 | -0.4% | -$781K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $81.4M | 5.88% | 1,760,416 +178,460 | +11% | +$8.25M |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $67.3M | 4.86% | 3,053,939 +701,218 | +30% | +$15.5M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $64.8M | 4.68% | 338,927 -16,201 | -5% | -$3.1M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $64.1M | 4.63% | 368,218 -5,085 | -1% | -$886K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.9M | 4.03% | 742,750 +95,416 | +15% | +$7.18M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $51.6M | 3.72% | 692,288 +156,880 | +29% | +$11.7M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $44.6M | 3.22% | 1,375,797 +390,952 | +40% | +$12.7M |
|
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $43.2M | 3.12% | 1,587,111 +238,074 | +18% | +$6.49M |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $31.8M | 2.3% | 1,416,738 +574,956 | +68% | +$12.9M |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $31.7M | 2.29% | 572,441 +153,995 | +37% | +$8.52M |
|
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $31.4M | 2.27% | 715,395 -69,942 | -9% | -$3.07M |
|
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $28.5M | 2.05% | 1,184,941 -237,457 | -17% | -$5.7M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 1.85% | 612,333 +7,658 | +1% | +$321K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $24.4M | 1.76% | 728,510 -2,211 | -0.3% | -$74K |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $22.1M | 1.59% | 726,268 -42,710 | -6% | -$1.3M |
|
18
Vanguard Value ETF
VTV
$144B
| $19.5M | 1.41% | 138,752 -6,561 | -5% | -$921K |
|
19
UnitedHealth
UNH
$281B
| $16.4M | 1.18% | 30,889 -283 | -0.9% | -$150K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $15.7M | 1.13% | 310,758 +81,878 | +36% | +$4.13M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.1M | 1.09% | 95,091 -2,006 | -2% | -$319K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.4M | 0.9% | 242,798 -29,689 | -11% | -$1.52M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 0.82% | 291,952 +26,465 | +10% | +$1.03M |
|
24
3M
MMM
$82.8B
| $11.3M | 0.82% | 94,184 -2,894 | -3% | -$347K |
|
25
Accenture
ACN
$162B
| $10.1M | 0.73% | 38,006 -1,956 | -5% | -$522K |
|