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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
+1.94%
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
$409M
AUM Growth
+$7.48M
Cap. Flow
+$725K
Cap. Flow %
0.18%
Top 10 Hldgs %
78.74%
Holding
107
New
1
Increased
23
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$709K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$550K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$529K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$502K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$440K
3
BABA icon
Alibaba
BABA
+$280K
4
EL icon
Estee Lauder
EL
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 4.93%
2 Healthcare 3.44%
3 Financials 3.05%
4 Technology 1.62%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$55.2B
$280K 0.07%
17,156
-1,244
-7% -$20.5K
CSCO icon
77
Cisco
CSCO
$457B
$278K 0.07%
5,088
-1,163
-19% -$64.2K
FIS icon
78
Fidelity National Information Services
FIS
$23.1B
$272K 0.07%
2,221
– –
ESI icon
79
Element Solutions
ESI
$9.18B
$259K 0.06%
25,000
– –
SNAP icon
80
Snap
SNAP
$8.48B
$259K 0.06%
18,118
+7,352
+68% +$89.9K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$252K 0.06%
5,200
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$249K 0.06%
937
– –
SBUX icon
83
Starbucks
SBUX
$118B
$249K 0.06%
2,974
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.9B
$249K 0.06%
21,204
-102
-0.5% -$1.18K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$248K 0.06%
9,449
+44
+0.5% +$1.14K
PM icon
86
Philip Morris
PM
$292B
$238K 0.06%
3,026
-106
-3% -$8.76K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$230K 0.06%
649
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$229K 0.06%
5,842
-290
-5% -$26.1K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$217K 0.05%
9,295
– –
NOMD icon
90
Nomad Foods
NOMD
$1.68B
$214K 0.05%
10,000
– –
BA icon
91
Boeing
BA
$185B
$211K 0.05%
579
-50
-8% -$18.2K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
$210K 0.05%
+5,395
New +$207K
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
$209K 0.05%
7,251
– –
FISV
94
Fiserv Inc
FISV
$29B
$206K 0.05%
2,260
-300
-12% -$26.3K
INTC icon
95
Intel
INTC
$459B
$202K 0.05%
4,228
+4
+0.1% +$198
BWB icon
96
Bridgewater Bancshares
BWB
$579M
$129K 0.03%
11,204
– –
RDNW
97
RideNow Group
RDNW
$264M
$82K 0.02%
915
– –
SIRI icon
98
SiriusXM
SIRI
$10.2B
$81K 0.02%
1,443
– –
ELMD icon
99
Electromed
ELMD
$344M
$77K 0.02%
14,134
– –
VXRT
100
DELISTED
Vaxart
VXRT
$19K ﹤0.01%
28,451
– –
1 2 3
4
5

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LSAG
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KL
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CFGS
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ZB
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Carlson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carlson Capital Management held 107 positions worth $409M, up 1.9% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carlson Capital Management's Q2 2019 filing shows 1 new, 23 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,395 shares worth $210K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q2 2019 buy was iShares Core S&P Mid-Cap ETF: 5,395 shares worth $210K.
  • Carlson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $1.04M increase.
  • Carlson Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.02M.
  • Carlson Capital Management fully exited Alibaba in Q2 2019, selling an estimated $280K.
  • Carlson Capital Management's ten largest holdings make up 79% of its $409M portfolio in Q2 2019.
  • Carlson Capital Management opened 1 new position and closed 5 in Q2 2019.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $409M.

Based on Carlson Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.