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
-0.86%
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
$940M
AUM Growth
+$231M
Cap. Flow
+$240M
Cap. Flow %
25.56%
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
97
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$189M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
3
ACN icon
Accenture
ACN
+$13.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 2.5%
3 Healthcare 2.47%
4 Financials 1.78%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
26
Coastal Financial
CCB
$693M
$3.8M 0.4%
119,398
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.49M 0.37%
201,174
-3,486
-2% -$62.2K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3M 0.32%
48,605
+20,742
+74% +$1.32M
MAIN icon
29
Main Street Capital
MAIN
$5.48B
$2.79M 0.3%
67,880
– –
HBAN icon
30
Huntington Bancshares
HBAN
$35.5B
$2.69M 0.29%
173,825
+472
+0.3% +$6.95K
ABT icon
31
Abbott
ABT
$187B
$2.66M 0.28%
22,531
+58
+0.3% +$7.13K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.53M 0.27%
15,680
+1,646
+12% +$281K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.41M 0.26%
5,621
+86
+2% +$37.9K
AMZN icon
34
Amazon
AMZN
$2.96T
$2.29M 0.24%
13,940
+740
+6% +$128K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$2.27M 0.24%
48,220
+9
+0% +$435
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.13M 0.23%
80,229
-1,699
-2% -$46.2K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.07M 0.22%
+7,040
New +$2.11M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.05M 0.22%
+46,950
New +$2.07M
TGT icon
39
Target
TGT
$68B
$2.02M 0.22%
8,847
+48
+0.5% +$12K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$1.94M 0.21%
11,793
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.93M 0.2%
85,626
+13,455
+19% +$311K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.89M 0.2%
11,763
+50
+0.4% +$8.03K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$1.76M 0.19%
90,776
+1,402
+2% +$27.9K
HON icon
44
Honeywell
HON
$78B
$1.6M 0.17%
7,978
+12
+0.2% +$2.56K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.16%
5,457
+90
+2% +$25.3K
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.37M 0.15%
+44,116
New +$1.43M
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$1.36M 0.14%
3,805
+1,483
+64% +$546K
GGG icon
48
Graco
GGG
$13.5B
$1.31M 0.14%
18,710
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26M 0.13%
9,460
+80
+0.9% +$10.9K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.17M 0.12%
+18,069
New +$1.2M
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 2021 Portfolio in Review

As of Q3 2021, Carlson Capital Management held 170 positions worth $940M, up 33% from $709M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Carlson Capital Management deployed $240M of net new capital in Q3 2021, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional International Value ETF: 709,833 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $11.9M trimmed.

  • Carlson Capital Management's largest Q3 2021 buy was Dimensional International Value ETF: 709,833 shares worth $23.2M.
  • Carlson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $189M increase.
  • Carlson Capital Management's biggest Q3 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $11.9M.
  • Carlson Capital Management fully exited Alibaba in Q3 2021, selling an estimated $302K.
  • Carlson Capital Management's ten largest holdings make up 70% of its $940M portfolio in Q3 2021.
  • Carlson Capital Management opened 13 new positions and closed 3 in Q3 2021.
  • Carlson Capital Management's portfolio value rose 33% quarter-over-quarter to $940M.

Based on Carlson Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.