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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
-0.86%
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
$940M
AUM Growth
+$231M
Cap. Flow
+$240M
Cap. Flow %
25.56%
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
97
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$189M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
3
ACN icon
Accenture
ACN
+$13.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 2.5%
3 Healthcare 2.47%
4 Financials 1.78%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$4.03B
$660K 0.07%
6,522
– –
COST icon
77
Costco
COST
$420B
$644K 0.07%
1,433
+92
+7% +$40.4K
TSLA icon
78
Tesla
TSLA
$1.3T
$640K 0.07%
2,475
+729
+42% +$172K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$231B
$627K 0.07%
12,954
– –
BSX icon
80
Boston Scientific
BSX
$71.5B
$584K 0.06%
13,467
+50
+0.4% +$2.21K
IBM icon
81
IBM
IBM
$224B
$578K 0.06%
4,350
-359
-8% -$48K
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$559K 0.06%
6,377
-131,867
-95% -$11.9M
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$558K 0.06%
2,549
-100
-4% -$22.2K
CHRW icon
84
C.H. Robinson
CHRW
$17.5B
$554K 0.06%
6,368
+2
+0% +$181
TJX icon
85
TJX Companies
TJX
$178B
$543K 0.06%
8,225
+98
+1% +$6.84K
IYT icon
86
iShares US Transportation ETF
IYT
$2.29B
$542K 0.06%
+8,912
New +$563K
MCK icon
87
McKesson
MCK
$101B
$524K 0.06%
2,630
-8
-0.3% -$1.6K
HD icon
88
Home Depot
HD
$355B
$502K 0.05%
1,529
+61
+4% +$20K
UNP icon
89
Union Pacific
UNP
$174B
$497K 0.05%
2,538
-9
-0.4% -$1.94K
MDT icon
90
Medtronic
MDT
$112B
$489K 0.05%
3,905
+106
+3% +$13.7K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$455K 0.05%
18,180
+412
+2% +$10.5K
NKE icon
92
Nike
NKE
$61.9B
$453K 0.05%
3,117
-135
-4% -$22K
CI icon
93
Cigna
CI
$74.6B
$451K 0.05%
2,252
+14
+0.6% +$3.04K
FAST icon
94
Fastenal
FAST
$59.5B
$450K 0.05%
17,424
-3,182
-15% -$86.3K
EMR icon
95
Emerson Electric
EMR
$88.3B
$448K 0.05%
4,755
+64
+1% +$6.39K
SNAP icon
96
Snap
SNAP
$9.01B
$444K 0.05%
6,010
– –
CERN
97
DELISTED
Cerner Corp
CERN
$444K 0.05%
6,303
+13
+0.2% +$1K
GIS icon
98
General Mills
GIS
$19.7B
$438K 0.05%
7,320
-786
-10% -$46.4K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$437K 0.05%
3,301
-37
-1% -$5.03K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$435K 0.05%
6,352
+300
+5% +$21.2K
2 3
4
5 6

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carlson Capital Management held 170 positions worth $940M, up 33% from $709M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Carlson Capital Management deployed $240M of net new capital in Q3 2021, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional International Value ETF: 709,833 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $11.9M trimmed.

  • Carlson Capital Management's largest Q3 2021 buy was Dimensional International Value ETF: 709,833 shares worth $23.2M.
  • Carlson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $189M increase.
  • Carlson Capital Management's biggest Q3 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $11.9M.
  • Carlson Capital Management fully exited Alibaba in Q3 2021, selling an estimated $302K.
  • Carlson Capital Management's ten largest holdings make up 70% of its $940M portfolio in Q3 2021.
  • Carlson Capital Management opened 13 new positions and closed 3 in Q3 2021.
  • Carlson Capital Management's portfolio value rose 33% quarter-over-quarter to $940M.

Based on Carlson Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.