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
+5.31%
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
$709M
AUM Growth
+$127M
Cap. Flow
+$92.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$33.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.29M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.64M
2
SHW icon
Sherwin-Williams
SHW
+$2.52M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.36M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$703K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 3.67%
2 Healthcare 3.24%
3 Technology 2.57%
4 Financials 2.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$913K 0.13%
3,980
+28
+0.7% +$5.62K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$907K 0.13%
2,109
-204
-9% -$85.5K
NEE icon
53
NextEra Energy
NEE
$176B
$906K 0.13%
12,367
+241
+2% +$18.1K
XEL icon
54
Xcel Energy
XEL
$48B
$896K 0.13%
13,607
-666
-5% -$46.4K
TCMD icon
55
Tactile Systems Technology
TCMD
$651M
$887K 0.13%
17,062
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$853K 0.12%
2,453
+18
+0.7% +$5.78K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$849K 0.12%
10,769
– –
PEP icon
58
PepsiCo
PEP
$189B
$828K 0.12%
5,590
-29
-0.5% -$4.22K
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$823K 0.12%
2,322
-14
-0.6% -$4.71K
JPM icon
60
JPMorgan Chase
JPM
$947B
$819K 0.12%
5,265
+111
+2% +$17.4K
AWK icon
61
American Water Works
AWK
$26.7B
$763K 0.11%
4,949
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.6B
$753K 0.11%
43,332
-84
-0.2% -$1.42K
WMT icon
63
Walmart Inc
WMT
$886B
$723K 0.1%
15,387
-87
-0.6% -$4.05K
T icon
64
AT&T
T
$162B
$716K 0.1%
32,950
-2,298
-7% -$52.3K
KO icon
65
Coca-Cola
KO
$372B
$685K 0.1%
12,668
+10
+0.1% +$544
PFE icon
66
Pfizer
PFE
$148B
$678K 0.1%
17,303
+1,470
+9% +$57.2K
IBM icon
67
IBM
IBM
$220B
$660K 0.09%
4,709
+180
+4% +$24.6K
BMI icon
68
Badger Meter
BMI
$4.01B
$640K 0.09%
6,522
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$619K 0.09%
12,954
-2,844
-18% -$129K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.3B
$608K 0.09%
2,649
+83
+3% +$18.7K
CHRW icon
71
C.H. Robinson
CHRW
$17.4B
$596K 0.08%
6,366
+17
+0.3% +$1.66K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$595K 0.08%
6,026
+1,516
+34% +$146K
BSX icon
73
Boston Scientific
BSX
$72B
$574K 0.08%
13,417
-1,641
-11% -$69K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$565K 0.08%
6,836
-4,618
-40% -$382K
UNP icon
75
Union Pacific
UNP
$176B
$560K 0.08%
2,547
+22
+0.9% +$4.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Carlson Capital Management held 160 positions worth $709M, up 22% from $582M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Carlson Capital Management deployed $92.1M of net new capital in Q2 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 747,293 shares worth $33.5M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.36M trimmed.

  • Carlson Capital Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 747,293 shares worth $33.5M.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.29M increase.
  • Carlson Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.36M.
  • Carlson Capital Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.64M.
  • Carlson Capital Management's ten largest holdings make up 68% of its $709M portfolio in Q2 2021.
  • Carlson Capital Management opened 14 new positions and closed 9 in Q2 2021.
  • Carlson Capital Management's portfolio value rose 22% quarter-over-quarter to $709M.

Based on Carlson Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.