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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
-3.58%
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
$1.2B
AUM Growth
+$44.5M
Cap. Flow
+$91.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
68.86%
Holding
184
New
14
Increased
79
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$61.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$7.87M 0.66%
132,798
+79,697
+150% +$4.89M
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$7.13M 0.6%
202,851
-47,660
-19% -$1.69M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.99M 0.58%
56,401
-18,430
-25% -$2.31M
CCB icon
29
Coastal Financial
CCB
$693M
$5.34M 0.45%
116,666
-2,732
-2% -$133K
GGG icon
30
Graco
GGG
$13.5B
$5.33M 0.45%
76,467
+8,810
+13% +$635K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$4.51M 0.38%
41,583
+4,797
+13% +$508K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.39M 0.28%
188,790
-7,032
-4% -$124K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.97M 0.25%
+50,183
New +$3.02M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.92M 0.24%
6,475
+383
+6% +$171K
MAIN icon
35
Main Street Capital
MAIN
$5.48B
$2.9M 0.24%
68,130
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.89M 0.24%
16,312
+66
+0.4% +$11.2K
ABT icon
37
Abbott
ABT
$187B
$2.67M 0.22%
22,525
-45
-0.2% -$5.58K
HBAN icon
38
Huntington Bancshares
HBAN
$35.5B
$2.54M 0.21%
173,909
+39
+0% +$611
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.21%
7,133
+588
+9% +$190K
AMZN icon
40
Amazon
AMZN
$2.96T
$2.49M 0.21%
15,280
+1,340
+10% +$207K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.6B
$2.36M 0.2%
48,220
– –
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.21M 0.18%
80,229
– –
GLD icon
43
SPDR Gold Trust
GLD
$141B
$2.14M 0.18%
11,848
+55
+0.5% +$9.65K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.02M 0.17%
85,008
-255
-0.3% -$6.04K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.94M 0.16%
12,001
-77
-0.6% -$12.3K
TGT icon
46
Target
TGT
$68B
$1.94M 0.16%
9,126
-56
-0.6% -$12.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$1.8M 0.15%
4,970
+18
+0.4% +$6.39K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$1.59M 0.13%
86,478
+2,934
+4% +$54.5K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.53M 0.13%
27,479
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.13%
10,880
+2,000
+23% +$272K
1
2
3 4 5

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Carlson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carlson Capital Management held 184 positions worth $1.2B, up 3.9% from $1.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Carlson Capital Management deployed $91.1M of net new capital in Q1 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $17.1M trimmed.

  • Carlson Capital Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $61.2M increase.
  • Carlson Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.1M.
  • Carlson Capital Management fully exited Estee Lauder in Q1 2022, selling an estimated $337K.
  • Carlson Capital Management's ten largest holdings make up 69% of its $1.2B portfolio in Q1 2022.
  • Carlson Capital Management opened 14 new positions and closed 12 in Q1 2022.
  • Carlson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Carlson Capital Management's 13F filing for Q1 2022, filed 24 May 2022.