CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
This Quarter Return
-1.89%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$64.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
66.52%
Holding
176
New
9
Increased
90
Reduced
45
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.22M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$4.86M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.58M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$576K
2
NVDA icon
NVIDIA
NVDA
$243K
3
ITW icon
Illinois Tool Works
ITW
$220K
4
DXCM icon
DexCom
DXCM
$218K
5
AMD icon
Advanced Micro Devices
AMD
$209K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$313M 18.58% 7,021,542 +64,702 +0.9% +$2.89M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$183M 10.86% 2,437,813 +47,704 +2% +$3.58M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$108M 6.38% 1,431,879 +193,497 +16% +$14.5M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.38B
$107M 6.36% 4,625,751 +209,389 +5% +$4.86M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$93.5M 5.54% 1,891,830 +33,804 +2% +$1.67M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$73.3M 4.35% 345,203 +3,813 +1% +$810K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$69.9M 4.14% 356,971 -2,945 -0.8% -$576K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$67.4M 4% 865,001 +39,703 +5% +$3.09M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$56M 3.32% 2,402,365 +188,835 +9% +$4.4M
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$50.5M 3% 1,691,367 +52,487 +3% +$1.57M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$48.2M 2.86% 1,434,935 +37,439 +3% +$1.26M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$41.7M 2.47% 721,036 +14,480 +2% +$838K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.26B
$37.8M 2.24% 1,470,065 +20,720 +1% +$532K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$35.7M 2.11% 780,577 +1,828 +0.2% +$83.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.7M 1.64% 633,311 +18,143 +3% +$793K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.2M 1.44% 712,750 -478 -0.1% -$16.3K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$23.4M 1.39% 716,197 -3,828 -0.5% -$125K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$18.9M 1.12% 136,899 -1,221 -0.9% -$168K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$18.4M 1.09% 243,433 +31,447 +15% +$2.38M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18M 1.07% 113,057 -611 -0.5% -$97.4K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.5M 1.04% 331,066 +6,549 +2% +$346K
UNH icon
22
UnitedHealth
UNH
$281B
$16.2M 0.96% 32,110 +819 +3% +$413K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.3M 0.73% 234,768 -2,608 -1% -$137K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.3M 0.73% 213,849 +90,683 +74% +$5.22M
AAPL icon
25
Apple
AAPL
$3.45T
$12.2M 0.73% 71,517 +17,492 +32% +$2.99M
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