We are live on ! Find out more
CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+7.48%
3 Year Est. Return
+9.85%
5 Year Est. Return
+49.83%
10 Year Est. Return
+117.35%
AUM
$409M
AUM Growth
+$7.48M
Cap. Flow
+$725K
Cap. Flow %
0.18%
Top 10 Hldgs %
78.74%
Holding
107
New
1
Increased
23
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$709K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$550K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$529K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$502K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$440K
3
BABA icon
Alibaba
BABA
+$280K
4
EL icon
Estee Lauder
EL
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 4.93%
2 Healthcare 3.44%
3 Financials 3.05%
4 Technology 1.62%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.3M 0.32%
51,506
-723
-1% -$17.3K
WFC icon
27
Wells Fargo
WFC
$261B
$1.24M 0.3%
26,290
+3,227
+14% +$151K
HON icon
28
Honeywell
HON
$77B
$1.24M 0.3%
7,513
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.27%
12,404
+1,431
+13% +$125K
GGG icon
30
Graco
GGG
$12.9B
$900K 0.22%
17,943
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$867K 0.21%
46,338
+162
+0.4% +$3K
TGT icon
32
Target
TGT
$65.6B
$856K 0.21%
9,885
-373
-4% -$30.1K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$854K 0.21%
33,778
-5,330
-14% -$134K
USB icon
34
US Bancorp
USB
$98.2B
$854K 0.21%
16,304
-3,410
-17% -$176K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$785K 0.19%
3,682
-181
-5% -$37.5K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$780K 0.19%
9,663
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$749K 0.18%
11,399
-219
-2% -$14.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$719K 0.18%
2,439
+235
+11% +$68.1K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$687K 0.17%
11,328
– –
PG icon
40
Procter & Gamble
PG
$336B
$680K 0.17%
6,205
-64
-1% -$6.82K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$674K 0.16%
2,505
– –
PEP icon
42
PepsiCo
PEP
$190B
$670K 0.16%
5,110
-300
-6% -$38.5K
XOM icon
43
ExxonMobil
XOM
$644B
$637K 0.16%
8,310
-537
-6% -$41.6K
CERN
44
DELISTED
Cerner Corp
CERN
$599K 0.15%
8,166
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$554K 0.14%
2,965
-580
-16% -$107K
CHRW icon
46
C.H. Robinson
CHRW
$17.4B
$523K 0.13%
6,199
– –
NEE icon
47
NextEra Energy
NEE
$181B
$505K 0.12%
9,860
+400
+4% +$19.7K
XEL icon
48
Xcel Energy
XEL
$48.8B
$482K 0.12%
8,110
+342
+4% +$19.7K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$455K 0.11%
28,356
-2,236
-7% -$35.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$444K 0.11%
11,288
– –
1
2
3 4 5

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carlson Capital Management held 107 positions worth $409M, up 1.9% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carlson Capital Management's Q2 2019 filing shows 1 new, 23 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,395 shares worth $210K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q2 2019 buy was iShares Core S&P Mid-Cap ETF: 5,395 shares worth $210K.
  • Carlson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $1.04M increase.
  • Carlson Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.02M.
  • Carlson Capital Management fully exited Alibaba in Q2 2019, selling an estimated $280K.
  • Carlson Capital Management's ten largest holdings make up 79% of its $409M portfolio in Q2 2019.
  • Carlson Capital Management opened 1 new position and closed 5 in Q2 2019.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $409M.

Based on Carlson Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.