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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
+3.26%
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
$1.66B
AUM Growth
+$109M
Cap. Flow
+$59.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
66.53%
Holding
173
New
10
Increased
74
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$12.4M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.81M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$891K
3
LLY icon
Eli Lilly
LLY
+$416K
4
GGG icon
Graco
GGG
+$391K
5
JNJ icon
Johnson & Johnson
JNJ
+$381K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$11.4M 0.69%
36,912
+64
+0.2% +$18.6K
AAPL icon
27
Apple
AAPL
$4.55T
$10.5M 0.63%
54,025
+535
+1% +$93.2K
MMM icon
28
3M
MMM
$93B
$9.35M 0.56%
111,687
+266
+0.2% +$22.6K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.77B
$7.84M 0.47%
364,475
+23,837
+7% +$504K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.16M 0.43%
36,014
-296
-0.8% -$55.9K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.11M 0.43%
123,166
+9,615
+8% +$560K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.3B
$6.73M 0.41%
137,525
-2,298
-2% -$113K
GGG icon
33
Graco
GGG
$13.5B
$6.28M 0.38%
72,707
-5,037
-6% -$391K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.83M 0.35%
97,983
-702
-0.7% -$42.8K
WTV icon
35
WisdomTree US Value Fund
WTV
$3.34B
$4.77M 0.29%
76,314
+4,866
+7% +$286K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.1B
$4.61M 0.28%
258,816
+80
+0% +$1.42K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$4.58M 0.28%
46,793
+175
+0.4% +$16.2K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.07B
$4.18M 0.25%
176,598
-3,981
-2% -$95.5K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74B
$3.28M 0.2%
187,920
+177
+0.1% +$2.92K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.82M 0.17%
6,372
-14
-0.2% -$5.88K
MAIN icon
41
Main Street Capital
MAIN
$5.34B
$2.73M 0.16%
68,130
– –
CCB icon
42
Coastal Financial
CCB
$667M
$2.61M 0.16%
69,398
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.15%
7,303
+262
+4% +$85.5K
AMZN icon
44
Amazon
AMZN
$2.94T
$2.37M 0.14%
18,180
+226
+1% +$25.8K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.5B
$2.28M 0.14%
47,356
+125
+0.3% +$5.69K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.28M 0.14%
83,976
-1,584
-2% -$40.8K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.27M 0.14%
13,725
-2,363
-15% -$381K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.09M 0.13%
68,347
-254
-0.4% -$7.86K
IAU icon
49
iShares Gold Trust
IAU
$65.9B
$2.08M 0.13%
57,239
+139
+0.2% +$5.21K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.06M 0.12%
30,485
– –
1
2
3 4 5

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LSAG
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Carlson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carlson Capital Management held 173 positions worth $1.66B, up 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $59.9M of net new capital in Q2 2023, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 15,376 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.24M trimmed.

  • Carlson Capital Management's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 15,376 shares worth $441K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $13.6M increase.
  • Carlson Capital Management's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.24M.
  • Carlson Capital Management fully exited Philip Morris in Q2 2023, selling an estimated $347K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.66B portfolio in Q2 2023.
  • Carlson Capital Management opened 10 new positions and closed 6 in Q2 2023.
  • Carlson Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.66B.

Based on Carlson Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.