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
-11.39%
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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
+$87.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
47
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$36.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$35.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.1M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.7M 0.68%
177,392
-17,388
-9% -$828K
AAPL icon
27
Apple
AAPL
$4.55T
$7.49M 0.66%
54,807
-2,047
-4% -$310K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.14M 0.63%
122,333
-7,498
-6% -$479K
GGG icon
29
Graco
GGG
$13.4B
$4.58M 0.4%
77,155
+688
+0.9% +$43.3K
CCB icon
30
Coastal Financial
CCB
$665M
$4.45M 0.39%
116,666
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.81M 0.34%
36,919
-19,482
-35% -$2.21M
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$3.77M 0.33%
130,319
-72,532
-36% -$2.33M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.9B
$3.73M 0.33%
40,909
-674
-2% -$67.2K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$3.13M 0.28%
60,255
-72,543
-55% -$4.02M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.85M 0.25%
16,083
-229
-1% -$40.8K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.69M 0.24%
180,651
-8,139
-4% -$132K
MAIN icon
37
Main Street Capital
MAIN
$5.36B
$2.63M 0.23%
68,130
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.48M 0.22%
6,560
+85
+1% +$34.8K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.13M 0.19%
68,930
-288,594
-81% -$9.7M
HBAN icon
40
Huntington Bancshares
HBAN
$35.3B
$2.11M 0.19%
175,572
+1,663
+1% +$22.1K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.05M 0.18%
88,144
+7,915
+10% +$200K
AMZN icon
42
Amazon
AMZN
$2.93T
$2.04M 0.18%
19,222
+3,942
+26% +$493K
GLD icon
43
SPDR Gold Trust
GLD
$137B
$2.04M 0.18%
12,098
+250
+2% +$43.7K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.5B
$1.97M 0.17%
48,220
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$68B
$1.92M 0.17%
122,130
+35,652
+41% +$607K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.17%
6,978
-155
-2% -$48.6K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.72M 0.15%
20,514
+12,148
+145% +$1.11M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.59M 0.14%
11,703
-298
-2% -$44.3K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.58M 0.14%
32,315
+4,836
+18% +$250K
WTV icon
50
WisdomTree US Value Fund
WTV
$3.33B
$1.56M 0.14%
+29,527
New +$1.72M
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 2022 Portfolio in Review

As of Q2 2022, Carlson Capital Management held 191 positions worth $1.14B, down 5% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $87.5M of net new capital in Q2 2022, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M trimmed.

  • Carlson Capital Management's largest Q2 2022 buy was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q2 2022, an estimated $18.4M increase.
  • Carlson Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • Carlson Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $653K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.14B portfolio in Q2 2022.
  • Carlson Capital Management opened 19 new positions and closed 24 in Q2 2022.
  • Carlson Capital Management's portfolio value fell 5% quarter-over-quarter to $1.14B.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.