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
+11.48%
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
$401M
AUM Growth
+$49.7M
Cap. Flow
+$9.86M
Cap. Flow %
2.46%
Top 10 Hldgs %
78.34%
Holding
106
New
21
Increased
50
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.94M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$804K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$304K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 5.8%
2 Healthcare 3.54%
3 Financials 3.1%
4 Technology 1.62%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$369B
$462K 0.12%
3,755
+304
+9% +$36K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$457K 0.11%
8,836
+494
+6% +$25K
NEE icon
53
NextEra Energy
NEE
$178B
$457K 0.11%
9,460
+1,448
+18% +$66.2K
XEL icon
54
Xcel Energy
XEL
$48.3B
$437K 0.11%
7,768
+2
+0% +$106
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$427K 0.11%
+11,288
New +$406K
HRL icon
56
Hormel Foods
HRL
$13.8B
$416K 0.1%
9,283
– –
PFE icon
57
Pfizer
PFE
$148B
$409K 0.1%
10,145
+643
+7% +$25.8K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.3B
$406K 0.1%
+3,290
New +$395K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.42T
$405K 0.1%
6,880
+1,520
+28% +$85.8K
JPM icon
60
JPMorgan Chase
JPM
$950B
$385K 0.1%
3,803
+814
+27% +$83.9K
UNP icon
61
Union Pacific
UNP
$176B
$383K 0.1%
2,288
+600
+36% +$96.6K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$371K 0.09%
2,227
+430
+24% +$68.4K
MCK icon
63
McKesson
MCK
$98.8B
$363K 0.09%
3,105
– –
NKE icon
64
Nike
NKE
$62.6B
$344K 0.09%
4,084
+429
+12% +$35.4K
BMI icon
65
Badger Meter
BMI
$4.06B
$337K 0.08%
6,050
+850
+16% +$47.2K
CSCO icon
66
Cisco
CSCO
$479B
$337K 0.08%
6,251
+1,257
+25% +$61.1K
SLY
67
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$334K 0.08%
5,003
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$326K 0.08%
5,560
+400
+8% +$22.4K
MCD icon
69
McDonald's
MCD
$195B
$325K 0.08%
1,713
+498
+41% +$90.4K
FAST icon
70
Fastenal
FAST
$58B
$296K 0.07%
18,400
– –
MRK icon
71
Merck
MRK
$318B
$293K 0.07%
3,688
+448
+14% +$33.5K
TRV icon
72
Travelers Companies
TRV
$79.9B
$291K 0.07%
2,118
– –
KO icon
73
Coca-Cola
KO
$375B
$287K 0.07%
6,127
+180
+3% +$8.42K
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$287K 0.07%
11,245
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$284K 0.07%
+10,884
New +$269K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Carlson Capital Management held 106 positions worth $401M, up 14% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Carlson Capital Management's Q1 2019 filing shows 21 new, 50 increased and 15 reduced positions. Its largest new stake was iShares Russell 1000 Growth ETF: 11,288 shares worth $427K. The largest sale was Abbott, an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 11,288 shares worth $427K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $3.98M increase.
  • Carlson Capital Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $1.94M.
  • Carlson Capital Management's ten largest holdings make up 78% of its $401M portfolio in Q1 2019.
  • Carlson Capital Management opened 21 new positions and closed 0 in Q1 2019.
  • Carlson Capital Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Carlson Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.