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
+9.69%
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
$1.39B
AUM Growth
+$211M
Cap. Flow
+$100M
Cap. Flow %
7.25%
Top 10 Hldgs %
66.05%
Holding
173
New
14
Increased
56
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$30.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.9M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.8M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.63M
2
WTV icon
WisdomTree US Value Fund
WTV
+$3.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.12M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M
5
CCB icon
Coastal Financial
CCB
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.96%
3 Industrials 1.55%
4 Financials 1.23%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$7.91M 0.57%
32,996
-824
-2% -$198K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$7.9M 0.57%
95,785
+37,060
+63% +$3.07M
AAPL icon
28
Apple
AAPL
$4.57T
$6.99M 0.5%
53,764
-1,230
-2% -$176K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.88M 0.5%
37,493
-3,535
-9% -$655K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.53M 0.47%
142,396
-9,895
-6% -$430K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.77B
$5.8M 0.42%
274,338
+224,478
+450% +$4.76M
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.78M 0.42%
99,705
-12,193
-11% -$677K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.69M 0.41%
98,358
+50,957
+108% +$2.94M
GGG icon
34
Graco
GGG
$13.5B
$5.22M 0.38%
77,579
+267
+0.3% +$17.8K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$4.19M 0.3%
260,142
+54,330
+26% +$848K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$5.13B
$4.08M 0.29%
183,805
-26,404
-13% -$550K
CCB icon
37
Coastal Financial
CCB
$693M
$3.3M 0.24%
69,398
-47,268
-41% -$2.19M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.01M 0.22%
35,459
+3,942
+13% +$336K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.87M 0.21%
16,264
+31
+0.2% +$5.35K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.82M 0.2%
187,596
+15,054
+9% +$228K
MAIN icon
41
Main Street Capital
MAIN
$5.48B
$2.52M 0.18%
68,130
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.47M 0.18%
6,461
-17
-0.3% -$6.53K
HBAN icon
43
Huntington Bancshares
HBAN
$35.5B
$2.45M 0.18%
173,755
+141
+0.1% +$2.04K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 0.16%
7,091
+150
+2% +$44.5K
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.15M 0.16%
73,055
-25,023
-26% -$708K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.12M 0.15%
87,300
-844
-1% -$20.5K
WTV icon
47
WisdomTree US Value Fund
WTV
$3.36B
$2.07M 0.15%
36,260
-55,269
-60% -$3.15M
IAU icon
48
iShares Gold Trust
IAU
$67.5B
$1.98M 0.14%
57,100
+322
+0.6% +$10.6K
DFUS
49
Dimensional US Equity ETF
DFUS
$21.6B
$1.96M 0.14%
47,200
-1,020
-2% -$42.6K
XOM icon
50
ExxonMobil
XOM
$634B
$1.77M 0.13%
16,032
-617
-4% -$66.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Carlson Capital Management held 173 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $100M of net new capital in Q4 2022, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 940 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $5.63M trimmed.

  • Carlson Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 940 shares worth $330K.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $30.1M increase.
  • Carlson Capital Management's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $5.63M.
  • Carlson Capital Management fully exited Tesla in Q4 2022, selling an estimated $501K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.39B portfolio in Q4 2022.
  • Carlson Capital Management opened 14 new positions and closed 8 in Q4 2022.
  • Carlson Capital Management's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on Carlson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.