CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.66%
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
(+0.22%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
111
New
8
Increased
50
Reduced
30
Closed
4
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$15.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.66M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.17M |
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$875K |
| 2 |
Sherwin-Williams
SHW
|
$853K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$440K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$365K |
| 5 |
UnitedHealth
UNH
|
$363K |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.99% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCM Global Equity ETF
CCMG
$1.05B
| $862M | 40.61% | 31,982,180 +579,579 | +2% | +$15.6M |
|
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $276M | 13% | 5,372,545 +24,662 | +0.5% | +$1.27M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $212M | 10% | 2,747,410 +112,080 | +4% | +$8.66M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $147M | 6.91% | 1,913,588 +120,683 | +7% | +$9.26M |
|
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $100M | 4.72% | 3,811,242 -16,702 | -0.4% | -$440K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $89.2M | 4.2% | 1,637,390 +44,632 | +3% | +$2.43M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $63.9M | 3.01% | 711,756 +22,213 | +3% | +$1.99M |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $53.9M | 2.54% | 2,016,008 +68,992 | +4% | +$1.84M |
|
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $43M | 2.02% | 1,415,846 +1,673 | +0.1% | +$50.8K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $39.4M | 1.86% | 147,470 +4,979 | +3% | +$1.33M |
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $35.1M | 1.65% | 540,436 +11,917 | +2% | +$774K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 0.86% | 370,834 +1,818 | +0.5% | +$89.8K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.4M | 0.82% | 300,844 +6,747 | +2% | +$391K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.2M | 0.81% | 205,204 +25,954 | +14% | +$2.17M |
|
|
15
UnitedHealth
UNH
$281B
| $14.4M | 0.68% | 28,317 -712 | -2% | -$363K |
|
16
Accenture
ACN
$162B
| $9.5M | 0.45% | 31,303 -4 | -0% | -$1.21K |
|
17
Microsoft
MSFT
$3.77T
| $8.66M | 0.41% | 19,386 +4 | +0% | +$1.79K |
|
18
Apple
AAPL
$3.45T
| $7.89M | 0.37% | 37,452 -1,381 | -4% | -$291K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $7.85M | 0.37% | 31,446 +200 | +0.6% | +$49.9K |
|
|
20
Avantis Real Estate ETF
AVRE
$634M
| $7.34M | 0.35% | 177,969 -21,231 | -11% | -$875K |
|
21
3M
MMM
$82.8B
| $6.62M | 0.31% | 64,824 -1,024 | -2% | -$105K |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.72M | 0.22% | 91,057 -561 | -0.6% | -$29.1K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.57M | 0.22% | 117,156 -3,967 | -3% | -$155K |
|
24
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.14M | 0.19% | 187,263 -9,732 | -5% | -$215K |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.12M | 0.19% | 67,422 -123 | -0.2% | -$7.51K |
|