CARLSON CAPITAL MANAGEMENT

PrivateCIK: 1581298
Location

NORTHFIELD, MN

112
Positions
$2.29B
Total AUM (reported)
57.65M
Total Shares

Allocation by class

TOTAL AUM$2.29B112 positions
CCM GLOBAL EQUIT$909.30M39.7%
DISTILLATE US$291.93M12.7%
SHRT TRM CORP BD$232.56M10.2%
SHORT TRM BOND$176.37M7.7%
INTL HIGH PROFIT$98.71M4.3%
US CASH COWS 100$96.19M4.2%
US SML CP VALU$75.40M3.3%

Portfolio Concentration

Top 362.6%4–1026.0%11–258.2%Rest3.2%TOP 1088.6%0%100%
Top 3$1.43B62.6%
4–10$595.90M26.0%
11–25$187.61M8.2%
Rest$73.86M3.2%

Top 3 weight

62.6%

Top 10 weight

88.6%

Voting Authority Distribution

Total shares with voting rights: 57.65M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

57.65M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:

EA SERIES TRUST

SOLE
CCM GLOBAL EQUIT
Shares33.33M
TypeSH
Market value$909.30M
39.69%
Sole
0.00
Shared
0.00
None
33.33M

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares5.32M
TypeSH
Market value$291.93M
12.74%
Sole
0.00
Shared
0.00
None
5.32M

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares2.98M
TypeSH
Market value$232.56M
10.15%
Sole
0.00
Shared
0.00
None
2.98M

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares2.28M
TypeSH
Market value$176.37M
7.70%
Sole
0.00
Shared
0.00
None
2.28M

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares3.91M
TypeSH
Market value$98.71M
4.31%
Sole
0.00
Shared
0.00
None
3.91M

PACER FDS TR

SOLE
US CASH COWS 100
Shares1.70M
TypeSH
Market value$96.19M
4.20%
Sole
0.00
Shared
0.00
None
1.70M

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares781.09K
TypeSH
Market value$75.40M
3.29%
Sole
0.00
Shared
0.00
None
781.09K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares2.24M
TypeSH
Market value$58.56M
2.56%
Sole
0.00
Shared
0.00
None
2.24M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares163.82K
TypeSH
Market value$47.48M
2.07%
Sole
0.00
Shared
0.00
None
163.82K

PACER FDS TR

SOLE
DEVELOPED MRKT
Shares1.48M
TypeSH
Market value$43.20M
1.89%
Sole
0.00
Shared
0.00
None
1.48M

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares570.29K
TypeSH
Market value$37.11M
1.62%
Sole
0.00
Shared
0.00
None
570.29K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares297.95K
TypeSH
Market value$26.54M
1.16%
Sole
0.00
Shared
0.00
None
297.95K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares400.53K
TypeSH
Market value$19.15M
0.84%
Sole
0.00
Shared
0.00
None
400.53K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares292.05K
TypeSH
Market value$16.99M
0.74%
Sole
0.00
Shared
0.00
None
292.05K

APPLE INC

SOLE
COM
Shares57.83K
TypeSH
Market value$14.48M
0.63%
Sole
0.00
Shared
0.00
None
57.83K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares26.52K
TypeSH
Market value$13.42M
0.59%
Sole
0.00
Shared
0.00
None
26.52K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares31.02K
TypeSH
Market value$10.91M
0.48%
Sole
0.00
Shared
0.00
None
31.02K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares29.89K
TypeSH
Market value$8.06M
0.35%
Sole
0.00
Shared
0.00
None
29.89K

3M CO

SOLE
COM
Shares60.08K
TypeSH
Market value$7.76M
0.34%
Sole
0.00
Shared
0.00
None
60.08K

MICROSOFT CORP

SOLE
COM
Shares18.10K
TypeSH
Market value$7.63M
0.33%
Sole
0.00
Shared
0.00
None
18.10K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares165.36K
TypeSH
Market value$6.14M
0.27%
Sole
0.00
Shared
0.00
None
165.36K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares99.25K
TypeSH
Market value$5.52M
0.24%
Sole
0.00
Shared
0.00
None
99.25K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares128.55K
TypeSH
Market value$5.39M
0.24%
Sole
0.00
Shared
0.00
None
128.55K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares81.15K
TypeSH
Market value$4.77M
0.21%
Sole
0.00
Shared
0.00
None
81.15K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares104.96K
TypeSH
Market value$3.72M
0.16%
Sole
0.00
Shared
0.00
None
104.96K
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