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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
-3.58%
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
$1.2B
AUM Growth
+$44.5M
Cap. Flow
+$91.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
68.86%
Holding
184
New
14
Increased
79
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$61.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$766K 0.06%
1,330
-151
-10% -$79.2K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$749K 0.06%
42,072
-2,568
-6% -$45.1K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$739K 0.06%
4,559
+15
+0.3% +$2.42K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$231B
$730K 0.06%
15,234
+2,328
+18% +$110K
UNP icon
80
Union Pacific
UNP
$174B
$719K 0.06%
2,631
-83
-3% -$21K
CHRW icon
81
C.H. Robinson
CHRW
$17.5B
$690K 0.06%
6,407
+39
+0.6% +$3.96K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$653K 0.05%
+4,851
New +$644K
BMI icon
83
Badger Meter
BMI
$4.03B
$650K 0.05%
6,522
– –
DHR icon
84
Danaher
DHR
$144B
$649K 0.05%
2,497
-216
-8% -$54.1K
AVGO icon
85
Broadcom
AVGO
$2.04T
$633K 0.05%
10,060
+1,300
+15% +$77.2K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$614K 0.05%
15,315
-12,553
-45% -$516K
IYT icon
87
iShares US Transportation ETF
IYT
$2.29B
$598K 0.05%
8,856
-96
-1% -$6.31K
HD icon
88
Home Depot
HD
$355B
$587K 0.05%
1,961
+242
+14% +$83.9K
BSX icon
89
Boston Scientific
BSX
$71.5B
$585K 0.05%
13,207
-749
-5% -$32.5K
GIS icon
90
General Mills
GIS
$19.7B
$577K 0.05%
8,515
+1,183
+16% +$79.3K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$574K 0.05%
8,272
+2,220
+37% +$152K
FAST icon
92
Fastenal
FAST
$59.5B
$561K 0.05%
18,892
-2
-0% -$56
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$557K 0.05%
2,503
-309
-11% -$77.2K
TRV icon
94
Travelers Companies
TRV
$80.2B
$543K 0.05%
2,972
-46
-2% -$7.89K
CI icon
95
Cigna
CI
$74.6B
$540K 0.05%
2,254
+3
+0.1% +$702
IBM icon
96
IBM
IBM
$224B
$540K 0.05%
4,152
-437
-10% -$57K
CSCO icon
97
Cisco
CSCO
$479B
$534K 0.04%
9,579
+782
+9% +$44.2K
V icon
98
Visa
V
$677B
$532K 0.04%
2,397
+203
+9% +$43.9K
T icon
99
AT&T
T
$163B
$531K 0.04%
29,730
-647
-2% -$12K
MRK icon
100
Merck
MRK
$318B
$529K 0.04%
6,450
+18
+0.3% +$1.42K
2 3
4
5 6

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MWM
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LSAG
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Carlson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carlson Capital Management held 184 positions worth $1.2B, up 3.9% from $1.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Carlson Capital Management deployed $91.1M of net new capital in Q1 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $17.1M trimmed.

  • Carlson Capital Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $61.2M increase.
  • Carlson Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.1M.
  • Carlson Capital Management fully exited Estee Lauder in Q1 2022, selling an estimated $337K.
  • Carlson Capital Management's ten largest holdings make up 69% of its $1.2B portfolio in Q1 2022.
  • Carlson Capital Management opened 14 new positions and closed 12 in Q1 2022.
  • Carlson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Carlson Capital Management's 13F filing for Q1 2022, filed 24 May 2022.