CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.54M

Top Sells

1
+$2.11M
2
+$1.7M
3
+$826K
4
MMM icon
3M
MMM
+$600K
5
SHW icon
Sherwin-Williams
SHW
+$553K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.99%
3 Industrials 0.58%
4 Consumer Discretionary 0.29%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFGV
1
Sequoia Global Value ETF
SFGV
$1.01B
$948M 40.26%
32,559,711
+577,531
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$311M 13.22%
5,487,859
+115,314
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$225M 9.57%
2,838,109
+90,699
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.8B
$163M 6.93%
2,074,903
+161,315
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.57B
$108M 4.58%
3,896,138
+84,896
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$100M 4.25%
1,731,824
+94,434
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.1B
$74.4M 3.16%
775,134
+63,378
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$62.9M 2.67%
2,234,055
+218,047
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$553B
$47.7M 2.02%
168,394
+20,924
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$45.8M 1.94%
1,447,306
+31,460
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$12.3B
$39.9M 1.69%
564,707
+24,271
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.4B
$26.9M 1.14%
275,854
+70,650
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$20.8M 0.89%
394,706
+23,872
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$17.5M 0.74%
296,867
-3,977
UNH icon
15
UnitedHealth
UNH
$297B
$16.3M 0.69%
27,939
-378
ACN icon
16
Accenture
ACN
$154B
$11M 0.47%
31,181
-122
AAPL icon
17
Apple
AAPL
$3.99T
$10.5M 0.45%
45,114
+7,662
MSFT icon
18
Microsoft
MSFT
$3.77T
$8.44M 0.36%
19,611
+225
MMM icon
19
3M
MMM
$87.3B
$8.26M 0.35%
60,436
-4,388
VV icon
20
Vanguard Large-Cap ETF
VV
$46.9B
$8.19M 0.35%
31,106
-340
AVRE icon
21
Avantis Real Estate ETF
AVRE
$642M
$6.69M 0.28%
141,910
-36,059
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.4B
$5.74M 0.24%
103,121
+12,064
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$4.79M 0.2%
115,540
-1,616
SHW icon
24
Sherwin-Williams
SHW
$83.2B
$4.03M 0.17%
10,547
-1,448
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$3.92M 0.17%
60,676
-6,746
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