CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
This Quarter Return
+9.11%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$111M
Cap. Flow %
5.72%
Top 10 Hldgs %
65.95%
Holding
209
New
36
Increased
95
Reduced
51
Closed
5

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$16.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.2M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$12.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.44M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.85M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$4.05M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.48M
5
GGG icon
Graco
GGG
$1.25M

Sector Composition

1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$353M 18.13% 7,156,545 +135,003 +2% +$6.67M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$196M 10.04% 2,529,027 +91,214 +4% +$7.06M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$4.38B
$131M 6.74% 5,120,762 +495,011 +11% +$12.7M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$123M 6.34% 1,602,860 +170,981 +12% +$13.2M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$101M 5.19% 1,943,749 +51,919 +3% +$2.7M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$89.1M 4.57% 375,737 +30,534 +9% +$7.24M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$87.1M 4.47% 970,175 +105,174 +12% +$9.44M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$76.9M 3.95% 352,711 -4,260 -1% -$929K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$71.5M 3.67% 2,865,461 +463,096 +19% +$11.6M
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$55.5M 2.85% 1,777,192 +85,825 +5% +$2.68M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$53.1M 2.72% 1,412,450 -22,485 -2% -$845K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$49.7M 2.55% 795,813 +74,777 +10% +$4.67M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.26B
$42.9M 2.2% 1,499,164 +29,099 +2% +$833K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$41.1M 2.11% 784,893 +4,316 +0.6% +$226K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.8M 1.68% 683,737 +50,426 +8% +$2.42M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$25M 1.29% 673,015 -39,735 -6% -$1.48M
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$24.7M 1.27% 719,601 +3,404 +0.5% +$117K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$21.1M 1.08% 141,040 +4,141 +3% +$619K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$18M 0.93% 319,651 -11,415 -3% -$644K
UNH icon
20
UnitedHealth
UNH
$281B
$17.1M 0.88% 32,429 +319 +1% +$168K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17M 0.87% 290,937 +77,088 +36% +$4.5M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.9M 0.87% 93,949 -19,108 -17% -$3.44M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$16.7M 0.86% 188,591 -54,842 -23% -$4.85M
AVRE icon
24
Avantis Real Estate ETF
AVRE
$634M
$16.2M 0.83% +373,119 New +$16.2M
AAPL icon
25
Apple
AAPL
$3.45T
$15.2M 0.78% 78,788 +7,271 +10% +$1.4M
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