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
+4.47%
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
$1.55B
AUM Growth
+$161M
Cap. Flow
+$103M
Cap. Flow %
6.63%
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$20.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.53M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$665K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$511K
3
ACN icon
Accenture
ACN
+$316K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$786K 0.05%
5,289
+12
+0.2% +$1.72K
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$743K 0.05%
3,304
-2
-0.1% -$458
DHR icon
78
Danaher
DHR
$144B
$723K 0.05%
3,234
+318
+11% +$72.3K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$712K 0.05%
4,626
+9
+0.2% +$1.38K
JPM icon
80
JPMorgan Chase
JPM
$950B
$700K 0.05%
5,371
+20
+0.4% +$2.74K
KO icon
81
Coca-Cola
KO
$375B
$693K 0.04%
11,169
-97
-0.9% -$5.87K
WMT icon
82
Walmart Inc
WMT
$890B
$687K 0.04%
13,974
-12
-0.1% -$570
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$679K 0.04%
2,117
+34
+2% +$10K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$649K 0.04%
9,072
-432
-5% -$30.2K
V icon
85
Visa
V
$677B
$644K 0.04%
2,855
+135
+5% +$30K
GIS icon
86
General Mills
GIS
$19.7B
$635K 0.04%
7,432
+12
+0.2% +$958
PFE icon
87
Pfizer
PFE
$153B
$635K 0.04%
15,552
-446
-3% -$19.3K
CHRW icon
88
C.H. Robinson
CHRW
$17.5B
$631K 0.04%
6,349
-16
-0.3% -$1.57K
TJX icon
89
TJX Companies
TJX
$178B
$625K 0.04%
7,974
-39
-0.5% -$3.07K
AWK icon
90
American Water Works
AWK
$26.9B
$614K 0.04%
4,188
– –
HRB icon
91
H&R Block
HRB
$5.86B
$613K 0.04%
+17,400
New +$643K
CVX icon
92
Chevron
CVX
$366B
$594K 0.04%
3,641
-30
-0.8% -$5.03K
HD icon
93
Home Depot
HD
$355B
$591K 0.04%
2,004
+8
+0.4% +$2.45K
CI icon
94
Cigna
CI
$74.6B
$581K 0.04%
2,272
+5
+0.2% +$1.46K
AVGO icon
95
Broadcom
AVGO
$2.04T
$565K 0.04%
8,810
-310
-3% -$18.6K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$562K 0.04%
7,374
-124
-2% -$9.85K
ANET icon
97
Arista Networks
ANET
$238B
$551K 0.04%
13,140
– –
IBM icon
98
IBM
IBM
$224B
$541K 0.04%
4,126
+89
+2% +$11.9K
BSX icon
99
Boston Scientific
BSX
$71.5B
$539K 0.03%
10,775
-1,060
-9% -$50K
MS icon
100
Morgan Stanley
MS
$340B
$525K 0.03%
5,978
+462
+8% +$43.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital Management held 169 positions worth $1.55B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $103M of net new capital in Q1 2023, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was H&R Block: 17,400 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $665K trimmed.

  • Carlson Capital Management's largest Q1 2023 buy was H&R Block: 17,400 shares worth $613K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $24.1M increase.
  • Carlson Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $665K.
  • Carlson Capital Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $228K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.55B portfolio in Q1 2023.
  • Carlson Capital Management opened 4 new positions and closed 6 in Q1 2023.
  • Carlson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Carlson Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.