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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
+9.69%
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
$1.39B
AUM Growth
+$211M
Cap. Flow
+$100M
Cap. Flow %
7.25%
Top 10 Hldgs %
66.05%
Holding
173
New
14
Increased
56
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$30.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.9M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.8M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.63M
2
WTV icon
WisdomTree US Value Fund
WTV
+$3.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.12M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M
5
CCB icon
Coastal Financial
CCB
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.96%
3 Industrials 1.55%
4 Financials 1.23%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.72M 0.12%
12,387
-30
-0.2% -$4.24K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.63M 0.12%
15,824
-13,594
-46% -$1.37M
HON icon
53
Honeywell
HON
$78B
$1.56M 0.11%
7,725
+94
+1% +$18K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.51M 0.11%
24,574
+3,475
+16% +$205K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.47M 0.11%
66,690
-3,063
-4% -$66.3K
AMZN icon
56
Amazon
AMZN
$2.96T
$1.45M 0.1%
17,313
-2,116
-11% -$209K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.4M 0.1%
29,967
-1,039
-3% -$47.3K
ABT icon
58
Abbott
ABT
$187B
$1.39M 0.1%
12,662
-633
-5% -$65.5K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.33M 0.1%
3,634
-2
-0.1% -$709
TGT icon
60
Target
TGT
$68B
$1.31M 0.09%
8,803
-508
-5% -$79.7K
XEL icon
61
Xcel Energy
XEL
$48.8B
$1.14M 0.08%
16,262
-578
-3% -$38.5K
PEP icon
62
PepsiCo
PEP
$190B
$1.12M 0.08%
6,199
+110
+2% +$19.6K
WFC icon
63
Wells Fargo
WFC
$264B
$1.12M 0.08%
27,067
+7,905
+41% +$350K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$996K 0.07%
11,291
-316
-3% -$30K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15.1B
$965K 0.07%
4,501
– –
NEE icon
66
NextEra Energy
NEE
$177B
$909K 0.07%
10,875
-572
-5% -$46.2K
MCK icon
67
McKesson
MCK
$101B
$900K 0.07%
2,400
-147
-6% -$54.8K
ABNB icon
68
Airbnb
ABNB
$107B
$889K 0.06%
10,393
-9
-0.1% -$909
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$876K 0.06%
9,876
-570
-5% -$54.4K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$851K 0.06%
2,214
-337
-13% -$130K
FUL icon
71
H.B. Fuller
FUL
$3.28B
$832K 0.06%
11,612
+7
+0.1% +$506
COST icon
72
Costco
COST
$420B
$826K 0.06%
1,809
+96
+6% +$46.9K
PFE icon
73
Pfizer
PFE
$153B
$820K 0.06%
15,998
-1,169
-7% -$56K
PG icon
74
Procter & Gamble
PG
$339B
$800K 0.06%
5,277
-701
-12% -$98.3K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$785K 0.06%
3,306
-329
-9% -$76.1K
1 2
3
4 5

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Carlson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carlson Capital Management held 173 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $100M of net new capital in Q4 2022, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 940 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $5.63M trimmed.

  • Carlson Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 940 shares worth $330K.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $30.1M increase.
  • Carlson Capital Management's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $5.63M.
  • Carlson Capital Management fully exited Tesla in Q4 2022, selling an estimated $501K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.39B portfolio in Q4 2022.
  • Carlson Capital Management opened 14 new positions and closed 8 in Q4 2022.
  • Carlson Capital Management's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on Carlson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.