We are live on ! Find out more
CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
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
$1.18B
AUM Growth
+$38.8M
Cap. Flow
+$112M
Cap. Flow %
9.53%
Top 10 Hldgs %
65.36%
Holding
170
New
7
Increased
58
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$29.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$28.3M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$17.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.58M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.62M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
GLD icon
SPDR Gold Trust
GLD
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
76
H.B. Fuller
FUL
$3.28B
$697K 0.06%
11,605
+6,938
+149% +$442K
DHR icon
77
Danaher
DHR
$144B
$688K 0.06%
3,004
+309
+11% +$75.6K
KO icon
78
Coca-Cola
KO
$375B
$656K 0.06%
11,703
+310
+3% +$19.3K
AWK icon
79
American Water Works
AWK
$26.9B
$632K 0.05%
4,858
-84
-2% -$12.6K
CI icon
80
Cigna
CI
$74.6B
$630K 0.05%
2,270
+10
+0.4% +$2.81K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$621K 0.05%
4,596
+19
+0.4% +$2.83K
CHRW icon
82
C.H. Robinson
CHRW
$17.5B
$616K 0.05%
6,391
-11
-0.2% -$1.18K
BMI icon
83
Badger Meter
BMI
$4.03B
$603K 0.05%
6,522
– –
CVX icon
84
Chevron
CVX
$366B
$593K 0.05%
4,129
-948
-19% -$145K
WMT icon
85
Walmart Inc
WMT
$890B
$583K 0.05%
13,494
-6
-0% -$263
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$569K 0.05%
2,128
-2,637
-55% -$796K
GIS icon
87
General Mills
GIS
$19.7B
$568K 0.05%
7,413
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$567K 0.05%
5,428
-192
-3% -$22K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$551K 0.05%
9,845
-1,432
-13% -$89.3K
HD icon
90
Home Depot
HD
$355B
$540K 0.05%
1,958
+20
+1% +$5.9K
USB icon
91
US Bancorp
USB
$99.6B
$540K 0.05%
13,387
-165
-1% -$7.63K
TSLA icon
92
Tesla
TSLA
$1.3T
$501K 0.04%
1,887
+468
+33% +$131K
IBM icon
93
IBM
IBM
$224B
$494K 0.04%
4,155
-181
-4% -$23.8K
TJX icon
94
TJX Companies
TJX
$178B
$491K 0.04%
7,902
+58
+0.7% +$3.64K
UNP icon
95
Union Pacific
UNP
$174B
$490K 0.04%
2,516
-81
-3% -$17.9K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$474K 0.04%
33,885
-48
-0.1% -$747
BSX icon
97
Boston Scientific
BSX
$71.5B
$461K 0.04%
11,903
+165
+1% +$6.62K
MS icon
98
Morgan Stanley
MS
$340B
$458K 0.04%
5,800
-323
-5% -$27.2K
V icon
99
Visa
V
$677B
$428K 0.04%
2,410
-12
-0.5% -$2.44K
ANET icon
100
Arista Networks
ANET
$238B
$424K 0.04%
15,028
-660
-4% -$19K
2 3
4
5 6

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carlson Capital Management held 170 positions worth $1.18B, up 3.4% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Carlson Capital Management deployed $112M of net new capital in Q3 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.24M trimmed.

  • Carlson Capital Management's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2022, an estimated $29.6M increase.
  • Carlson Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.24M.
  • Carlson Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $2.04M.
  • Carlson Capital Management's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2022.
  • Carlson Capital Management opened 7 new positions and closed 11 in Q3 2022.
  • Carlson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.18B.

Based on Carlson Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.