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
-0.25%
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
$417M
AUM Growth
+$7.91M
Cap. Flow
+$8.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
79.07%
Holding
109
New
7
Increased
58
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$919K

Top Sells

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$1.28M
2
TCF
TCF Financial Corporation
TCF
+$1.16M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$553K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 4.72%
2 Healthcare 3.05%
3 Financials 2.7%
4 Technology 1.73%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
26
Tactile Systems Technology
TCMD
$680M
$1.27M 0.31%
30,093
-4,500
-13% -$233K
AMZN icon
27
Amazon
AMZN
$2.99T
$1.26M 0.3%
14,480
+60
+0.4% +$5.56K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$1.21M 0.29%
13,011
+607
+5% +$55.1K
HON icon
29
Honeywell
HON
$78.9B
$1.21M 0.29%
7,566
+53
+0.7% +$8.43K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.1M 0.27%
58,383
+12,045
+26% +$225K
TGT icon
31
Target
TGT
$67.3B
$1.07M 0.26%
9,985
+100
+1% +$9.51K
USB icon
32
US Bancorp
USB
$100B
$910K 0.22%
16,440
+136
+0.8% +$7.35K
GGG icon
33
Graco
GGG
$13.3B
$868K 0.21%
18,843
+900
+5% +$42.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$808K 0.19%
3,884
+202
+5% +$41.6K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$783K 0.19%
9,663
– –
PG icon
36
Procter & Gamble
PG
$345B
$780K 0.19%
6,275
+70
+1% +$8.27K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.3B
$743K 0.18%
11,399
– –
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$738K 0.18%
29,176
-4,602
-14% -$116K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$728K 0.17%
2,439
– –
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$714K 0.17%
11,648
+320
+3% +$19.2K
PEP icon
41
PepsiCo
PEP
$190B
$705K 0.17%
5,146
+36
+0.7% +$4.78K
XOM icon
42
ExxonMobil
XOM
$638B
$599K 0.14%
8,482
+172
+2% +$12.4K
NEE icon
43
NextEra Energy
NEE
$182B
$574K 0.14%
9,860
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$485B
$560K 0.13%
2,965
– –
CERN
45
DELISTED
Cerner Corp
CERN
$538K 0.13%
7,899
-267
-3% -$18.9K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$532K 0.13%
13,320
+2,032
+18% +$81.5K
XEL icon
47
Xcel Energy
XEL
$48.6B
$529K 0.13%
8,151
+41
+0.5% +$2.56K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$527K 0.13%
1,933
-572
-23% -$155K
CHRW icon
49
C.H. Robinson
CHRW
$18.1B
$526K 0.13%
6,199
– –
VMM
50
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$504K 0.12%
+38,480
New +$503K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Carlson Capital Management held 109 positions worth $417M, up 1.9% from $409M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carlson Capital Management's Q3 2019 filing shows 7 new, 58 increased, 15 reduced and 3 closed positions. Its largest new stake was Delaware Investments Minnesota Municipal Income Fund II: 38,480 shares worth $504K. The largest sale was Coastal Financial, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2019 buy was Delaware Investments Minnesota Municipal Income Fund II: 38,480 shares worth $504K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $3.55M increase.
  • Carlson Capital Management's biggest Q3 2019 reduction was Coastal Financial, cutting an estimated $1.28M.
  • Carlson Capital Management fully exited Element Solutions in Q3 2019, selling an estimated $259K.
  • Carlson Capital Management's ten largest holdings make up 79% of its $417M portfolio in Q3 2019.
  • Carlson Capital Management opened 7 new positions and closed 3 in Q3 2019.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $417M.

Based on Carlson Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.