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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
+4.47%
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
$1.55B
AUM Growth
+$161M
Cap. Flow
+$103M
Cap. Flow %
6.63%
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$20.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.53M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$665K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$511K
3
ACN icon
Accenture
ACN
+$316K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$9.79M 0.63%
111,421
-1,223
-1% -$115K
MSFT icon
27
Microsoft
MSFT
$3.71T
$9.55M 0.62%
33,109
+113
+0.3% +$28.8K
AAPL icon
28
Apple
AAPL
$4.57T
$8.82M 0.57%
53,490
-274
-0.5% -$40.4K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.77B
$7.32M 0.47%
340,638
+66,300
+24% +$1.46M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.88M 0.45%
36,310
-1,183
-3% -$229K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.79M 0.44%
139,823
-2,573
-2% -$125K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.65M 0.43%
113,551
+15,193
+15% +$882K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.01M 0.39%
98,685
-1,020
-1% -$62.5K
GGG icon
34
Graco
GGG
$13.5B
$5.68M 0.37%
77,744
+165
+0.2% +$11.5K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$4.5M 0.29%
258,736
-1,406
-0.5% -$24.1K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$5.13B
$4.3M 0.28%
180,579
-3,226
-2% -$76.5K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.22M 0.27%
46,618
+11,159
+31% +$991K
WTV icon
38
WisdomTree US Value Fund
WTV
$3.36B
$4.19M 0.27%
71,448
+35,188
+97% +$2.12M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.03M 0.2%
187,743
+147
+0.1% +$2.31K
MAIN icon
40
Main Street Capital
MAIN
$5.48B
$2.69M 0.17%
68,130
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.61M 0.17%
6,386
-75
-1% -$29.9K
CCB icon
42
Coastal Financial
CCB
$693M
$2.5M 0.16%
69,398
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$2.49M 0.16%
16,088
-176
-1% -$28.4K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.18M 0.14%
85,560
-1,740
-2% -$44.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.14%
7,041
-50
-0.7% -$15.4K
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$2.13M 0.14%
57,100
– –
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.12M 0.14%
68,601
-4,454
-6% -$137K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.6B
$2.1M 0.14%
47,231
+31
+0.1% +$1.35K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.04M 0.13%
30,485
+5,911
+24% +$388K
HBAN icon
50
Huntington Bancshares
HBAN
$35.5B
$1.91M 0.12%
170,811
-2,944
-2% -$41K
1
2
3 4 5

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Carlson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital Management held 169 positions worth $1.55B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $103M of net new capital in Q1 2023, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was H&R Block: 17,400 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $665K trimmed.

  • Carlson Capital Management's largest Q1 2023 buy was H&R Block: 17,400 shares worth $613K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $24.1M increase.
  • Carlson Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $665K.
  • Carlson Capital Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $228K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.55B portfolio in Q1 2023.
  • Carlson Capital Management opened 4 new positions and closed 6 in Q1 2023.
  • Carlson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Carlson Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.