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
-3.58%
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
$1.2B
AUM Growth
+$44.5M
Cap. Flow
+$91.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
68.86%
Holding
184
New
14
Increased
79
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$61.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$1.48M 0.12%
5,783
-609
-10% -$156K
XOM icon
52
ExxonMobil
XOM
$634B
$1.44M 0.12%
17,408
+4,384
+34% +$341K
HON icon
53
Honeywell
HON
$78B
$1.4M 0.12%
7,638
-227
-3% -$42K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.12%
10,000
+420
+4% +$57K
XEL icon
55
Xcel Energy
XEL
$48.8B
$1.26M 0.11%
17,514
+1,960
+13% +$135K
PG icon
56
Procter & Gamble
PG
$339B
$1.19M 0.1%
7,804
+12
+0.2% +$1.88K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.16M 0.1%
4,041
+20
+0.5% +$5.15K
WFC icon
58
Wells Fargo
WFC
$264B
$1.11M 0.09%
23,009
+121
+0.5% +$6.48K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$1.1M 0.09%
2,422
+353
+17% +$158K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.06M 0.09%
15,295
-1,029
-6% -$72.8K
NEE icon
61
NextEra Energy
NEE
$177B
$1.02M 0.09%
12,021
-1,052
-8% -$84.3K
PFE icon
62
Pfizer
PFE
$153B
$997K 0.08%
19,256
+270
+1% +$14K
PEP icon
63
PepsiCo
PEP
$190B
$962K 0.08%
5,750
+109
+2% +$18.3K
KO icon
64
Coca-Cola
KO
$375B
$935K 0.08%
15,088
+1,436
+11% +$87.3K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$932K 0.08%
11,190
– –
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$883K 0.07%
+3,538
New +$977K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$849K 0.07%
11,538
+769
+7% +$57.5K
TSLA icon
68
Tesla
TSLA
$1.3T
$847K 0.07%
2,358
+60
+3% +$18.7K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$844K 0.07%
8,366
+2,266
+37% +$226K
USB icon
70
US Bancorp
USB
$99.6B
$825K 0.07%
15,531
-1,902
-11% -$109K
MCK icon
71
McKesson
MCK
$101B
$822K 0.07%
2,685
+89
+3% +$24.2K
AWK icon
72
American Water Works
AWK
$26.9B
$819K 0.07%
4,947
-8
-0.2% -$1.27K
WMT icon
73
Walmart Inc
WMT
$890B
$814K 0.07%
16,389
+636
+4% +$29.9K
CVX icon
74
Chevron
CVX
$366B
$807K 0.07%
4,956
+990
+25% +$142K
JPM icon
75
JPMorgan Chase
JPM
$950B
$800K 0.07%
5,865
+153
+3% +$22.6K
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 2022 Portfolio in Review

As of Q1 2022, Carlson Capital Management held 184 positions worth $1.2B, up 3.9% from $1.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Carlson Capital Management deployed $91.1M of net new capital in Q1 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $17.1M trimmed.

  • Carlson Capital Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $61.2M increase.
  • Carlson Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.1M.
  • Carlson Capital Management fully exited Estee Lauder in Q1 2022, selling an estimated $337K.
  • Carlson Capital Management's ten largest holdings make up 69% of its $1.2B portfolio in Q1 2022.
  • Carlson Capital Management opened 14 new positions and closed 12 in Q1 2022.
  • Carlson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Carlson Capital Management's 13F filing for Q1 2022, filed 24 May 2022.