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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
-11.39%
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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
+$87.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
47
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$36.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$35.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.1M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.46M 0.13%
70,215
-14,793
-17% -$332K
ABT icon
52
Abbott
ABT
$187B
$1.46M 0.13%
13,413
-9,112
-40% -$1.03M
XOM icon
53
ExxonMobil
XOM
$642B
$1.42M 0.13%
16,588
-820
-5% -$74K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.4M 0.12%
23,829
-26,354
-53% -$1.55M
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$1.34M 0.12%
4,765
-205
-4% -$63.6K
HON icon
56
Honeywell
HON
$76.3B
$1.26M 0.11%
7,710
+72
+0.9% +$12.9K
TGT icon
57
Target
TGT
$66.8B
$1.23M 0.11%
8,692
-434
-5% -$83.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$1.22M 0.11%
11,180
+1,180
+12% +$139K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.19M 0.11%
5,783
– –
XEL icon
60
Xcel Energy
XEL
$48.1B
$1.18M 0.1%
16,616
-898
-5% -$65.3K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.15M 0.1%
3,537
-504
-12% -$151K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.1%
10,000
-880
-8% -$104K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.03M 0.09%
17,457
+2,162
+14% +$139K
PEP icon
64
PepsiCo
PEP
$189B
$997K 0.09%
5,981
+231
+4% +$38.9K
PFE icon
65
Pfizer
PFE
$149B
$962K 0.08%
18,351
-905
-5% -$46.1K
NEE icon
66
NextEra Energy
NEE
$176B
$933K 0.08%
12,046
+25
+0.2% +$1.9K
ABNB icon
67
Airbnb
ABNB
$90B
$927K 0.08%
+10,405
New +$1.35M
MCK icon
68
McKesson
MCK
$102B
$829K 0.07%
2,542
-143
-5% -$45.8K
COST icon
69
Costco
COST
$421B
$821K 0.07%
1,712
+382
+29% +$194K
PG icon
70
Procter & Gamble
PG
$342B
$815K 0.07%
5,670
-2,134
-27% -$321K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$807K 0.07%
11,141
-49
-0.4% -$3.83K
SHW icon
72
Sherwin-Williams
SHW
$88.2B
$792K 0.07%
3,535
-3
-0.1% -$770
WFC icon
73
Wells Fargo
WFC
$265B
$757K 0.07%
19,324
-3,685
-16% -$162K
AWK icon
74
American Water Works
AWK
$26.8B
$735K 0.06%
4,942
-5
-0.1% -$762
CVX icon
75
Chevron
CVX
$371B
$735K 0.06%
5,077
+121
+2% +$20K
1 2
3
4 5

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LSAG
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Carlson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carlson Capital Management held 191 positions worth $1.14B, down 5% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $87.5M of net new capital in Q2 2022, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M trimmed.

  • Carlson Capital Management's largest Q2 2022 buy was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q2 2022, an estimated $18.4M increase.
  • Carlson Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • Carlson Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $653K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.14B portfolio in Q2 2022.
  • Carlson Capital Management opened 19 new positions and closed 24 in Q2 2022.
  • Carlson Capital Management's portfolio value fell 5% quarter-over-quarter to $1.14B.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.