CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.26%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
117
New
11
Increased
45
Reduced
38
Closed
2
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$16.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.54M |
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.11M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$1.7M |
| 3 |
Tesla
TSLA
|
$826K |
| 4 |
3M
MMM
|
$600K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCM Global Equity ETF
CCMG
$1.05B
| $948M | 40.26% | 32,559,711 +577,531 | +2% | +$16.8M |
|
|
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $311M | 13.22% | 5,487,859 +115,314 | +2% | +$6.54M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $225M | 9.57% | 2,838,109 +90,699 | +3% | +$7.2M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $163M | 6.93% | 2,074,903 +161,315 | +8% | +$12.7M |
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $108M | 4.58% | 3,896,138 +84,896 | +2% | +$2.35M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $100M | 4.25% | 1,731,824 +94,434 | +6% | +$5.46M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $74.4M | 3.16% | 775,134 +63,378 | +9% | +$6.08M |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $62.9M | 2.67% | 2,234,055 +218,047 | +11% | +$6.14M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $47.7M | 2.02% | 168,394 +20,924 | +14% | +$5.92M |
|
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $45.8M | 1.94% | 1,447,306 +31,460 | +2% | +$995K |
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $39.9M | 1.69% | 564,707 +24,271 | +4% | +$1.72M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.9M | 1.14% | 275,854 +70,650 | +34% | +$6.88M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 0.89% | 394,706 +23,872 | +6% | +$1.26M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.5M | 0.74% | 296,867 -3,977 | -1% | -$235K |
|
15
UnitedHealth
UNH
$281B
| $16.3M | 0.69% | 27,939 -378 | -1% | -$221K |
|
16
Accenture
ACN
$162B
| $11M | 0.47% | 31,181 -122 | -0.4% | -$43.1K |
|
17
Apple
AAPL
$3.45T
| $10.5M | 0.45% | 45,114 +7,662 | +20% | +$1.79M |
|
18
Microsoft
MSFT
$3.77T
| $8.44M | 0.36% | 19,611 +225 | +1% | +$96.8K |
|
|
19
3M
MMM
$82.8B
| $8.26M | 0.35% | 60,436 -4,388 | -7% | -$600K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $8.19M | 0.35% | 31,106 -340 | -1% | -$89.5K |
|
|
21
Avantis Real Estate ETF
AVRE
$634M
| $6.69M | 0.28% | 141,910 -36,059 | -20% | -$1.7M |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.74M | 0.24% | 103,121 +12,064 | +13% | +$671K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.79M | 0.2% | 115,540 -1,616 | -1% | -$67K |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $4.03M | 0.17% | 10,547 -1,448 | -12% | -$553K |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.92M | 0.17% | 60,676 -6,746 | -10% | -$436K |
|