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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
+6.59%
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
$1.15B
AUM Growth
+$212M
Cap. Flow
+$154M
Cap. Flow %
13.33%
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
71
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$133M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$38.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.94M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.99M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 2.44%
3 Healthcare 2.42%
4 Financials 1.73%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.12%
9,580
+120
+1% +$17.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.11%
8,880
+480
+6% +$69.4K
PG icon
53
Procter & Gamble
PG
$339B
$1.27M 0.11%
7,792
+335
+4% +$49.7K
NEE icon
54
NextEra Energy
NEE
$177B
$1.22M 0.11%
13,073
+657
+5% +$56.8K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.11%
16,324
+986
+6% +$74.1K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.19M 0.1%
27,868
+2,127
+8% +$93.6K
PFE icon
57
Pfizer
PFE
$153B
$1.12M 0.1%
18,986
+1,157
+6% +$57.3K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.11M 0.1%
4,021
+34
+0.9% +$8.62K
WFC icon
59
Wells Fargo
WFC
$264B
$1.1M 0.1%
22,888
+969
+4% +$47.7K
XEL icon
60
Xcel Energy
XEL
$48.8B
$1.05M 0.09%
15,554
-1,113
-7% -$72.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$987K 0.09%
2,069
-40
-2% -$18.4K
PEP icon
62
PepsiCo
PEP
$190B
$980K 0.09%
5,641
-56
-1% -$9.15K
USB icon
63
US Bancorp
USB
$99.6B
$979K 0.09%
17,433
+425
+2% +$25.1K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$948K 0.08%
11,190
-124
-1% -$10.6K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$946K 0.08%
2,812
+221
+9% +$73.4K
AWK icon
66
American Water Works
AWK
$26.9B
$936K 0.08%
4,955
-7
-0.1% -$1.22K
JPM icon
67
JPMorgan Chase
JPM
$950B
$905K 0.08%
5,712
+159
+3% +$26.1K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$847K 0.07%
10,769
-200
-2% -$15.8K
COST icon
69
Costco
COST
$420B
$841K 0.07%
1,481
+48
+3% +$24.6K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$841K 0.07%
44,640
+96
+0.2% +$1.77K
TSLA icon
71
Tesla
TSLA
$1.3T
$809K 0.07%
2,298
-177
-7% -$59.4K
KO icon
72
Coca-Cola
KO
$375B
$808K 0.07%
13,652
+489
+4% +$27.2K
XOM icon
73
ExxonMobil
XOM
$634B
$797K 0.07%
13,024
-2,398
-16% -$150K
DHR icon
74
Danaher
DHR
$144B
$791K 0.07%
2,713
+23
+0.9% +$6.33K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$780K 0.07%
+4,544
New +$749K
1 2
3
4 5

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Carlson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carlson Capital Management held 180 positions worth $1.15B, up 23% from $940M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Carlson Capital Management deployed $154M of net new capital in Q4 2021, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $55M trimmed.

  • Carlson Capital Management's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $133M increase.
  • Carlson Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $55M.
  • Carlson Capital Management fully exited Vanguard Long-Term Treasury ETF in Q4 2021, selling an estimated $559K.
  • Carlson Capital Management's ten largest holdings make up 68% of its $1.15B portfolio in Q4 2021.
  • Carlson Capital Management opened 13 new positions and closed 9 in Q4 2021.
  • Carlson Capital Management's portfolio value rose 23% quarter-over-quarter to $1.15B.

Based on Carlson Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.