CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.62%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.7%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
207
New
3
Increased
9
Reduced
86
Closed
103
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$862M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$425K |
| 5 |
iShares US Transportation ETF
IYT
|
$260K |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$97.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$77.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$51.2M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$44.4M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.93% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCM Global Equity ETF
CCMG
$1.05B
| $862M | 40.67% | +31,402,601 | New | +$862M |
|
|
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $288M | 13.61% | 5,347,883 -1,808,662 | -25% | -$97.5M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $204M | 9.62% | 2,635,330 +106,303 | +4% | +$8.22M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $137M | 6.49% | 1,792,905 +190,045 | +12% | +$14.6M |
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $103M | 4.87% | 3,827,944 -1,292,818 | -25% | -$34.8M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $92.6M | 4.37% | 1,592,758 -350,991 | -18% | -$20.4M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $64.6M | 3.05% | 689,543 -280,632 | -29% | -$26.3M |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $49.6M | 2.34% | 1,947,016 -918,445 | -32% | -$23.4M |
|
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $45.2M | 2.13% | 1,414,173 -363,019 | -20% | -$11.6M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $37M | 1.75% | 142,491 -233,246 | -62% | -$60.6M |
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $34.8M | 1.64% | 528,519 -267,294 | -34% | -$17.6M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 0.87% | 369,016 -314,721 | -46% | -$15.8M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.1M | 0.81% | 294,097 +3,160 | +1% | +$184K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 0.73% | 179,250 -9,341 | -5% | -$808K |
|
15
UnitedHealth
UNH
$281B
| $14.4M | 0.68% | 29,029 -3,400 | -10% | -$1.68M |
|
16
Accenture
ACN
$162B
| $10.9M | 0.51% | 31,307 -5,763 | -16% | -$2M |
|
17
Avantis Real Estate ETF
AVRE
$634M
| $8.42M | 0.4% | 199,200 -173,919 | -47% | -$7.35M |
|
18
Microsoft
MSFT
$3.77T
| $8.15M | 0.38% | 19,382 -19,425 | -50% | -$8.17M |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $7.49M | 0.35% | 31,246 -321,465 | -91% | -$77.1M |
|
20
3M
MMM
$82.8B
| $6.98M | 0.33% | 65,848 -30,321 | -32% | -$3.22M |
|
21
Apple
AAPL
$3.45T
| $6.66M | 0.31% | 38,833 -39,955 | -51% | -$6.85M |
|
22
Sherwin-Williams
SHW
$91.2B
| $5.16M | 0.24% | 14,854 -552 | -4% | -$192K |
|
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.99M | 0.24% | 91,618 -693,275 | -88% | -$37.7M |
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.8M | 0.23% | 121,123 -1,291,327 | -91% | -$51.2M |
|
25
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.41M | 0.21% | 196,995 -34,124 | -15% | -$763K |
|