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CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
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
$1.15B
AUM Growth
+$212M
Cap. Flow
+$154M
Cap. Flow %
13.33%
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
71
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$133M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$38.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.94M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.99M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 2.44%
3 Healthcare 2.42%
4 Financials 1.73%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$9M 0.78%
50,697
+2,852
+6% +$451K
CCB icon
27
Coastal Financial
CCB
$695M
$6.04M 0.52%
119,398
– –
GGG icon
28
Graco
GGG
$13.6B
$5.46M 0.47%
67,657
+48,947
+262% +$3.72M
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.66M 0.4%
+118,220
New +$4.63M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$4.27M 0.37%
36,786
-1,061
-3% -$116K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.71M 0.32%
195,822
-5,352
-3% -$98.9K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$3.36M 0.29%
53,101
+35,032
+194% +$2.26M
ABT icon
33
Abbott
ABT
$186B
$3.18M 0.28%
22,570
+39
+0.2% +$4.99K
MAIN icon
34
Main Street Capital
MAIN
$5.49B
$3.06M 0.27%
68,130
+250
+0.4% +$11K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.89M 0.25%
6,092
+471
+8% +$216K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$2.78M 0.24%
16,246
+566
+4% +$92.7K
HBAN icon
37
Huntington Bancshares
HBAN
$35.4B
$2.68M 0.23%
173,870
+45
+0% +$709
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$2.49M 0.22%
48,220
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$2.32M 0.2%
13,940
– –
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.32M 0.2%
80,229
– –
TGT icon
41
Target
TGT
$67.8B
$2.13M 0.18%
9,182
+335
+4% +$81.5K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.08M 0.18%
85,263
-363
-0.4% -$8.6K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$2.02M 0.18%
11,793
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.01M 0.17%
12,078
+315
+3% +$52.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$483B
$1.97M 0.17%
4,952
+1,147
+30% +$443K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.96M 0.17%
6,545
+1,088
+20% +$312K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15B
$1.87M 0.16%
6,392
-648
-9% -$195K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.65M 0.14%
27,479
-21,126
-43% -$1.3M
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$1.62M 0.14%
83,544
-7,232
-8% -$142K
HON icon
50
Honeywell
HON
$78.1B
$1.55M 0.13%
7,865
-113
-1% -$22.8K
1
2
3 4 5

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LSAG
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Carlson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carlson Capital Management held 180 positions worth $1.15B, up 23% from $940M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Carlson Capital Management deployed $154M of net new capital in Q4 2021, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $55M trimmed.

  • Carlson Capital Management's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $133M increase.
  • Carlson Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $55M.
  • Carlson Capital Management fully exited Vanguard Long-Term Treasury ETF in Q4 2021, selling an estimated $559K.
  • Carlson Capital Management's ten largest holdings make up 68% of its $1.15B portfolio in Q4 2021.
  • Carlson Capital Management opened 13 new positions and closed 9 in Q4 2021.
  • Carlson Capital Management's portfolio value rose 23% quarter-over-quarter to $1.15B.

Based on Carlson Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.