CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
This Quarter Return
+4.47%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$103M
Cap. Flow %
6.65%
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.3M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$20.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$9.38M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.56M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$682K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$499K
3
ACN icon
Accenture
ACN
$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$285K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$228K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$292M 18.9% 6,773,781 +217,467 +3% +$9.38M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$180M 11.62% 2,357,600 +32,172 +1% +$2.45M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$4.38B
$94.5M 6.11% 3,909,057 +855,118 +28% +$20.7M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$84.8M 5.48% 1,805,645 +45,229 +3% +$2.12M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$81.1M 5.24% 1,060,170 +317,420 +43% +$24.3M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$69.3M 4.48% 339,416 +489 +0.1% +$99.8K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$68.1M 4.4% 364,565 -3,653 -1% -$682K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$56.3M 3.64% 759,859 +67,571 +10% +$5M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$49.6M 3.21% 1,404,907 +29,110 +2% +$1.03M
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$47.9M 3.1% 1,619,262 +32,151 +2% +$952K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$46.9M 3.03% 1,989,409 +572,671 +40% +$13.5M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$38.6M 2.5% 660,413 +87,972 +15% +$5.14M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$35.9M 2.32% 807,025 +91,630 +13% +$4.08M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.26B
$35.4M 2.29% 1,406,267 +221,326 +19% +$5.56M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.7M 1.79% 613,953 +1,620 +0.3% +$73.2K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$23.9M 1.55% 713,597 -14,913 -2% -$499K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$23.2M 1.5% 721,239 -5,029 -0.7% -$162K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$19.1M 1.23% 138,233 -519 -0.4% -$71.7K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.5M 1.07% 311,646 +888 +0.3% +$47K
UNH icon
20
UnitedHealth
UNH
$281B
$15M 0.97% 31,662 +773 +3% +$365K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15M 0.97% 94,248 -843 -0.9% -$134K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$13.3M 0.86% 160,127 +64,342 +67% +$5.34M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.5M 0.81% 237,382 -5,416 -2% -$285K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.6M 0.75% 287,710 -4,242 -1% -$171K
ACN icon
25
Accenture
ACN
$162B
$10.5M 0.68% 36,848 -1,158 -3% -$331K
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