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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
-5.56%
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
$1.18B
AUM Growth
+$38.8M
Cap. Flow
+$112M
Cap. Flow %
9.53%
Top 10 Hldgs %
65.36%
Holding
170
New
7
Increased
58
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$29.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$28.3M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$17.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.58M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.62M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
GLD icon
SPDR Gold Trust
GLD
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.6M 0.14%
12,417
+714
+6% +$103K
XOM icon
52
ExxonMobil
XOM
$634B
$1.45M 0.12%
16,649
+61
+0.4% +$5.57K
TGT icon
53
Target
TGT
$68B
$1.38M 0.12%
9,311
+619
+7% +$99.1K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.36M 0.12%
69,753
-462
-0.7% -$9.95K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.33M 0.11%
31,006
-1,309
-4% -$62.7K
ABT icon
56
Abbott
ABT
$187B
$1.29M 0.11%
13,295
-118
-0.9% -$12.6K
HON icon
57
Honeywell
HON
$78B
$1.2M 0.1%
7,631
-79
-1% -$13.8K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.18M 0.1%
3,636
+99
+3% +$31.4K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 0.09%
21,099
+3,642
+21% +$214K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.09%
11,607
+427
+4% +$47.4K
ABNB icon
61
Airbnb
ABNB
$107B
$1.09M 0.09%
10,402
-3
-0% -$332
XEL icon
62
Xcel Energy
XEL
$48.8B
$1.08M 0.09%
16,840
+224
+1% +$16.3K
DFAR icon
63
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.02M 0.09%
+49,860
New +$1.18M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.09%
10,446
+446
+4% +$49.8K
PEP icon
65
PepsiCo
PEP
$190B
$994K 0.08%
6,089
+108
+2% +$18.6K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$930K 0.08%
4,501
-1,282
-22% -$289K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$915K 0.08%
2,551
+691
+37% +$276K
NEE icon
68
NextEra Energy
NEE
$177B
$898K 0.08%
11,447
-599
-5% -$50.8K
MCK icon
69
McKesson
MCK
$101B
$866K 0.07%
2,547
+5
+0.2% +$1.74K
COST icon
70
Costco
COST
$420B
$809K 0.07%
1,713
+1
+0.1% +$520
WFC icon
71
Wells Fargo
WFC
$264B
$771K 0.07%
19,162
-162
-0.8% -$6.96K
PG icon
72
Procter & Gamble
PG
$339B
$755K 0.06%
5,978
+308
+5% +$43.8K
PFE icon
73
Pfizer
PFE
$153B
$751K 0.06%
17,167
-1,184
-6% -$57.5K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$748K 0.06%
11,142
+1
+0% +$75
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$744K 0.06%
3,635
+100
+3% +$23.7K
1 2
3
4 5

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LSAG
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Carlson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carlson Capital Management held 170 positions worth $1.18B, up 3.4% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Carlson Capital Management deployed $112M of net new capital in Q3 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.24M trimmed.

  • Carlson Capital Management's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2022, an estimated $29.6M increase.
  • Carlson Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.24M.
  • Carlson Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $2.04M.
  • Carlson Capital Management's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2022.
  • Carlson Capital Management opened 7 new positions and closed 11 in Q3 2022.
  • Carlson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.18B.

Based on Carlson Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.