CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.3%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.29B
AUM Growth
+$2.29B
(-2.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
118
New
3
Increased
57
Reduced
36
Closed
6
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.97M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.49M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.63M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 5 |
UnitedHealth
UNH
|
$716K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 0.75% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCM Global Equity ETF
CCMG
$1.05B
| $909M | 39.69% |
33,332,105
+772,394
| +2% | +$21.1M |
|
|
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $292M | 12.74% |
5,315,101
-172,758
| -3% | -$9.49M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $233M | 10.15% |
2,981,093
+142,984
| +5% | +$11.2M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $176M | 7.7% |
2,282,489
+207,586
| +10% | +$16M |
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $98.7M | 4.31% |
3,912,589
+16,451
| +0.4% | +$415K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $96.2M | 4.2% |
1,703,034
-28,790
| -2% | -$1.63M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $75.4M | 3.29% |
781,089
+5,955
| +0.8% | +$575K |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $58.6M | 2.56% |
2,235,787
+1,732
| +0.1% | +$45.4K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $47.5M | 2.07% |
163,822
-4,572
| -3% | -$1.33M |
|
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $43.2M | 1.89% |
1,479,824
+32,518
| +2% | +$949K |
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $37.1M | 1.62% |
570,294
+5,587
| +1% | +$364K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.5M | 1.16% |
297,951
+22,097
| +8% | +$1.97M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 0.84% |
400,526
+5,820
| +1% | +$278K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17M | 0.74% |
292,047
-4,820
| -2% | -$280K |
|
|
15
Apple
AAPL
$3.45T
| $14.5M | 0.63% |
57,832
+12,718
| +28% | +$3.18M |
|
|
16
UnitedHealth
UNH
$281B
| $13.4M | 0.59% |
26,524
-1,415
| -5% | -$716K |
|
17
Accenture
ACN
$162B
| $10.9M | 0.48% |
31,020
-161
| -0.5% | -$56.6K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $8.06M | 0.35% |
29,893
-1,213
| -4% | -$327K |
|
19
3M
MMM
$82.8B
| $7.76M | 0.34% |
60,084
-352
| -0.6% | -$45.4K |
|
20
Microsoft
MSFT
$3.77T
| $7.63M | 0.33% |
18,097
-1,514
| -8% | -$638K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.14M | 0.27% |
165,362
+49,822
| +43% | +$1.85M |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.52M | 0.24% |
99,247
-3,874
| -4% | -$216K |
|
23
Avantis Real Estate ETF
AVRE
$634M
| $5.39M | 0.24% |
128,552
-13,358
| -9% | -$560K |
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.77M | 0.21% |
81,153
+20,477
| +34% | +$1.2M |
|
25
Dimensional International Value ETF
DFIV
$13.1B
| $3.72M | 0.16% |
104,963
+12,468
| +13% | +$442K |
|