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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
-0.86%
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
$940M
AUM Growth
+$231M
Cap. Flow
+$240M
Cap. Flow %
25.56%
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
97
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$189M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
3
ACN icon
Accenture
ACN
+$13.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 2.5%
3 Healthcare 2.47%
4 Financials 1.78%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14M 0.12%
15,338
-39
-0.3% -$2.97K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.12%
8,400
+540
+7% +$74.5K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.09M 0.12%
+25,741
New +$1.11M
PG icon
54
Procter & Gamble
PG
$339B
$1.04M 0.11%
7,457
+206
+3% +$29.2K
XEL icon
55
Xcel Energy
XEL
$48.8B
$1.04M 0.11%
16,667
+3,060
+22% +$207K
WFC icon
56
Wells Fargo
WFC
$264B
$1.02M 0.11%
21,919
+276
+1% +$12.8K
USB icon
57
US Bancorp
USB
$99.6B
$1.01M 0.11%
17,008
-862
-5% -$49.1K
NEE icon
58
NextEra Energy
NEE
$177B
$975K 0.1%
12,416
+49
+0.4% +$3.95K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$927K 0.1%
11,314
+1
+0% +$82
LLY icon
60
Eli Lilly
LLY
$1.06T
$921K 0.1%
3,987
+7
+0.2% +$1.73K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$909K 0.1%
2,109
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$909K 0.1%
5,553
+288
+5% +$45.2K
XOM icon
63
ExxonMobil
XOM
$634B
$907K 0.1%
15,422
+216
+1% +$12.3K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$879K 0.09%
2,591
+138
+6% +$49.7K
PEP icon
65
PepsiCo
PEP
$190B
$857K 0.09%
5,697
+107
+2% +$16.6K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$856K 0.09%
10,969
+200
+2% +$16K
AWK icon
67
American Water Works
AWK
$26.9B
$839K 0.09%
4,962
+13
+0.3% +$2.27K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$771K 0.08%
44,544
+1,212
+3% +$21.6K
PFE icon
69
Pfizer
PFE
$153B
$767K 0.08%
17,829
+526
+3% +$23.3K
TCMD icon
70
Tactile Systems Technology
TCMD
$665M
$752K 0.08%
16,927
-135
-0.8% -$6.07K
DHR icon
71
Danaher
DHR
$144B
$726K 0.08%
2,690
+484
+22% +$132K
WMT icon
72
Walmart Inc
WMT
$890B
$725K 0.08%
15,609
+222
+1% +$10.7K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$693K 0.07%
7,045
+1,019
+17% +$103K
KO icon
74
Coca-Cola
KO
$375B
$691K 0.07%
13,163
+495
+4% +$27.6K
T icon
75
AT&T
T
$163B
$673K 0.07%
32,980
+30
+0.1% +$630
1 2
3
4 5

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LSAG
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Carlson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carlson Capital Management held 170 positions worth $940M, up 33% from $709M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Carlson Capital Management deployed $240M of net new capital in Q3 2021, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional International Value ETF: 709,833 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $11.9M trimmed.

  • Carlson Capital Management's largest Q3 2021 buy was Dimensional International Value ETF: 709,833 shares worth $23.2M.
  • Carlson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $189M increase.
  • Carlson Capital Management's biggest Q3 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $11.9M.
  • Carlson Capital Management fully exited Alibaba in Q3 2021, selling an estimated $302K.
  • Carlson Capital Management's ten largest holdings make up 70% of its $940M portfolio in Q3 2021.
  • Carlson Capital Management opened 13 new positions and closed 3 in Q3 2021.
  • Carlson Capital Management's portfolio value rose 33% quarter-over-quarter to $940M.

Based on Carlson Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.