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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
-5.56%
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
$1.18B
AUM Growth
+$38.8M
Cap. Flow
+$112M
Cap. Flow %
9.53%
Top 10 Hldgs %
65.36%
Holding
170
New
7
Increased
58
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$29.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$28.3M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$17.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.58M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.62M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
GLD icon
SPDR Gold Trust
GLD
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$7.88M 0.67%
33,820
-192
-0.6% -$50.7K
AAPL icon
27
Apple
AAPL
$4.57T
$7.6M 0.65%
54,994
+187
+0.3% +$29.4K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.01M 0.6%
41,028
-4,086
-9% -$771K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.87M 0.5%
152,291
-25,101
-14% -$1.07M
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.76M 0.49%
111,898
-10,435
-9% -$608K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$4.71M 0.4%
58,725
+17,816
+44% +$1.67M
WTV icon
32
WisdomTree US Value Fund
WTV
$3.36B
$4.67M 0.4%
91,529
+62,002
+210% +$3.48M
CCB icon
33
Coastal Financial
CCB
$693M
$4.64M 0.39%
116,666
– –
GGG icon
34
Graco
GGG
$13.5B
$4.63M 0.39%
77,312
+157
+0.2% +$10.1K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.13B
$3.9M 0.33%
+210,209
New +$4.39M
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$2.9M 0.25%
205,812
+83,682
+69% +$1.31M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.74M 0.23%
47,401
+23,572
+99% +$1.38M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.73M 0.23%
29,418
-7,501
-20% -$780K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.65M 0.23%
16,233
+150
+0.9% +$25.4K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.56M 0.22%
98,078
-32,241
-25% -$945K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.51M 0.21%
31,517
+11,003
+54% +$973K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.44M 0.21%
172,542
-8,109
-4% -$127K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.31M 0.2%
6,478
-82
-1% -$32.6K
MAIN icon
44
Main Street Capital
MAIN
$5.48B
$2.29M 0.2%
68,130
– –
HBAN icon
45
Huntington Bancshares
HBAN
$35.5B
$2.29M 0.19%
173,614
-1,958
-1% -$26.2K
AMZN icon
46
Amazon
AMZN
$2.96T
$2.2M 0.19%
19,429
+207
+1% +$26.2K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.96M 0.17%
88,144
– –
DFUS
48
Dimensional US Equity ETF
DFUS
$21.6B
$1.87M 0.16%
48,220
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.16%
6,941
-37
-0.5% -$10.5K
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$1.79M 0.15%
+56,778
New +$1.86M
1
2
3 4 5

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Carlson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carlson Capital Management held 170 positions worth $1.18B, up 3.4% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Carlson Capital Management deployed $112M of net new capital in Q3 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.24M trimmed.

  • Carlson Capital Management's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2022, an estimated $29.6M increase.
  • Carlson Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.24M.
  • Carlson Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $2.04M.
  • Carlson Capital Management's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2022.
  • Carlson Capital Management opened 7 new positions and closed 11 in Q3 2022.
  • Carlson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.18B.

Based on Carlson Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.