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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
+6.59%
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
$1.15B
AUM Growth
+$212M
Cap. Flow
+$154M
Cap. Flow %
13.33%
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
71
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$133M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$38.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.94M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.99M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 2.44%
3 Healthcare 2.42%
4 Financials 1.73%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$760K 0.07%
15,753
+144
+0.9% +$6.88K
HD icon
77
Home Depot
HD
$355B
$713K 0.06%
1,719
+190
+12% +$72.3K
BMI icon
78
Badger Meter
BMI
$4.03B
$695K 0.06%
6,522
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$231B
$690K 0.06%
12,906
-48
-0.4% -$2.5K
CHRW icon
80
C.H. Robinson
CHRW
$17.5B
$685K 0.06%
6,368
– –
UNP icon
81
Union Pacific
UNP
$174B
$684K 0.06%
2,714
+176
+7% +$41.7K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$653K 0.06%
6,100
-945
-13% -$98.8K
MCK icon
83
McKesson
MCK
$101B
$645K 0.06%
2,596
-34
-1% -$7.46K
TJX icon
84
TJX Companies
TJX
$178B
$644K 0.06%
8,478
+253
+3% +$17.6K
IYT icon
85
iShares US Transportation ETF
IYT
$2.29B
$619K 0.05%
8,952
+40
+0.4% +$2.67K
IBM icon
86
IBM
IBM
$224B
$613K 0.05%
4,589
+239
+5% +$30K
FAST icon
87
Fastenal
FAST
$59.5B
$605K 0.05%
18,894
+1,470
+8% +$43.3K
BSX icon
88
Boston Scientific
BSX
$71.5B
$593K 0.05%
13,956
+489
+4% +$20.5K
CERN
89
DELISTED
Cerner Corp
CERN
$587K 0.05%
6,318
+15
+0.2% +$1.14K
AVGO icon
90
Broadcom
AVGO
$2.04T
$583K 0.05%
8,760
+460
+6% +$25.9K
T icon
91
AT&T
T
$163B
$564K 0.05%
30,377
-2,603
-8% -$48.7K
CSCO icon
92
Cisco
CSCO
$479B
$557K 0.05%
8,797
+1,219
+16% +$69.6K
NKE icon
93
Nike
NKE
$61.9B
$529K 0.05%
3,176
+59
+2% +$9.73K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$525K 0.05%
17,860
+2,490
+16% +$68.5K
CI icon
95
Cigna
CI
$74.6B
$517K 0.04%
2,251
-1
-0% -$213
GIS icon
96
General Mills
GIS
$19.7B
$494K 0.04%
7,332
+12
+0.2% +$762
MRK icon
97
Merck
MRK
$318B
$493K 0.04%
6,432
+1,720
+37% +$137K
V icon
98
Visa
V
$677B
$475K 0.04%
2,194
+373
+20% +$80.1K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$472K 0.04%
3,300
-1
-0% -$135
TRV icon
100
Travelers Companies
TRV
$80.2B
$472K 0.04%
3,018
+206
+7% +$32.2K
2 3
4
5 6

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Carlson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carlson Capital Management held 180 positions worth $1.15B, up 23% from $940M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Carlson Capital Management deployed $154M of net new capital in Q4 2021, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $55M trimmed.

  • Carlson Capital Management's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $133M increase.
  • Carlson Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $55M.
  • Carlson Capital Management fully exited Vanguard Long-Term Treasury ETF in Q4 2021, selling an estimated $559K.
  • Carlson Capital Management's ten largest holdings make up 68% of its $1.15B portfolio in Q4 2021.
  • Carlson Capital Management opened 13 new positions and closed 9 in Q4 2021.
  • Carlson Capital Management's portfolio value rose 23% quarter-over-quarter to $1.15B.

Based on Carlson Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.