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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
+4.47%
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
$1.55B
AUM Growth
+$161M
Cap. Flow
+$103M
Cap. Flow %
6.63%
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$20.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.53M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$665K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$511K
3
ACN icon
Accenture
ACN
+$316K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.85M 0.12%
17,954
+641
+4% +$61.9K
XOM icon
52
ExxonMobil
XOM
$634B
$1.79M 0.12%
16,325
+293
+2% +$32.4K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.7M 0.11%
12,387
– –
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.55M 0.1%
14,209
-1,615
-10% -$175K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.47M 0.09%
30,088
+121
+0.4% +$5.94K
TGT icon
56
Target
TGT
$68B
$1.46M 0.09%
8,841
+38
+0.4% +$6.25K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.46M 0.09%
66,798
+108
+0.2% +$2.4K
HON icon
58
Honeywell
HON
$78B
$1.39M 0.09%
7,725
– –
ABNB icon
59
Airbnb
ABNB
$107B
$1.33M 0.09%
10,684
+291
+3% +$33.2K
ABT icon
60
Abbott
ABT
$187B
$1.29M 0.08%
12,788
+126
+1% +$13.3K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.25M 0.08%
3,641
+7
+0.2% +$2.36K
PEP icon
62
PepsiCo
PEP
$190B
$1.13M 0.07%
6,204
+5
+0.1% +$874
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.07%
10,866
-425
-4% -$40.8K
WFC icon
64
Wells Fargo
WFC
$264B
$1.12M 0.07%
30,031
+2,964
+11% +$129K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.07%
9,852
-24
-0.2% -$2.32K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$1.02M 0.07%
4,501
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$910K 0.06%
2,214
– –
XEL icon
68
Xcel Energy
XEL
$48.8B
$890K 0.06%
13,197
-3,065
-19% -$207K
COST icon
69
Costco
COST
$420B
$886K 0.06%
1,782
-27
-1% -$13.2K
FUL icon
70
H.B. Fuller
FUL
$3.28B
$883K 0.06%
12,906
+1,294
+11% +$90.3K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$860K 0.06%
30,960
-680
-2% -$14.7K
MCK icon
72
McKesson
MCK
$101B
$854K 0.06%
2,398
-2
-0.1% -$722
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$849K 0.05%
4,006
+316
+9% +$53.8K
NEE icon
74
NextEra Energy
NEE
$177B
$838K 0.05%
10,867
-8
-0.1% -$615
BMI icon
75
Badger Meter
BMI
$4.03B
$795K 0.05%
6,522
– –
1 2
3
4 5

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Carlson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital Management held 169 positions worth $1.55B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $103M of net new capital in Q1 2023, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was H&R Block: 17,400 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $665K trimmed.

  • Carlson Capital Management's largest Q1 2023 buy was H&R Block: 17,400 shares worth $613K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $24.1M increase.
  • Carlson Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $665K.
  • Carlson Capital Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $228K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.55B portfolio in Q1 2023.
  • Carlson Capital Management opened 4 new positions and closed 6 in Q1 2023.
  • Carlson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Carlson Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.