CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
This Quarter Return
+3.26%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$61M
Cap. Flow %
3.69%
Top 10 Hldgs %
66.53%
Holding
173
New
10
Increased
74
Reduced
58
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.5M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$12.4M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$8.29M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.08M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.31M
2
VV icon
Vanguard Large-Cap ETF
VV
$942K
3
LLY icon
Eli Lilly
LLY
$465K
4
GGG icon
Graco
GGG
$435K
5
JNJ icon
Johnson & Johnson
JNJ
$391K

Sector Composition

1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$315M 19.02% 6,956,840 +183,059 +3% +$8.29M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$181M 10.92% 2,390,109 +32,509 +1% +$2.46M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$4.38B
$108M 6.53% 4,416,362 +507,305 +13% +$12.4M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$93.6M 5.65% 1,238,382 +178,212 +17% +$13.5M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$88.9M 5.37% 1,858,026 +52,381 +3% +$2.51M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$75.2M 4.54% 341,390 +1,974 +0.6% +$435K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$73M 4.41% 359,916 -4,649 -1% -$942K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$64.1M 3.87% 825,298 +65,439 +9% +$5.08M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$53.2M 3.22% 2,213,530 +224,121 +11% +$5.39M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$49.8M 3% 1,397,496 -7,411 -0.5% -$264K
ICOW icon
11
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$48.7M 2.94% 1,638,880 +19,618 +1% +$583K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$40.7M 2.46% 706,556 +46,143 +7% +$2.66M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.26B
$38.5M 2.32% 1,449,345 +43,078 +3% +$1.14M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$36.1M 2.18% 778,749 -28,276 -4% -$1.31M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.4M 1.72% 615,168 +1,215 +0.2% +$56.1K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.6M 1.49% 713,228 -369 -0.1% -$12.7K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$23.7M 1.43% 720,025 -1,214 -0.2% -$39.9K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$19.6M 1.19% 138,120 -113 -0.1% -$16.1K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.8M 1.14% 113,668 +19,420 +21% +$3.21M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$17.7M 1.07% 211,986 +51,859 +32% +$4.33M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.5M 1.05% 324,517 +12,871 +4% +$693K
UNH icon
22
UnitedHealth
UNH
$281B
$15M 0.91% 31,291 -371 -1% -$178K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$13M 0.79% 237,376 -6 -0% -$329
MSFT icon
24
Microsoft
MSFT
$3.77T
$11.9M 0.72% 34,881 +1,772 +5% +$603K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.5M 0.69% 282,398 -5,312 -2% -$216K
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