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
+11.48%
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
$401M
AUM Growth
+$49.7M
Cap. Flow
+$9.86M
Cap. Flow %
2.46%
Top 10 Hldgs %
78.34%
Holding
106
New
21
Increased
50
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.94M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$804K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$304K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 5.8%
2 Healthcare 3.54%
3 Financials 3.1%
4 Technology 1.62%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$10.1B
$82K 0.02%
1,443
+16
+1% +$954
ELMD icon
102
Electromed
ELMD
$348M
$73K 0.02%
14,134
– –
VXRT
103
DELISTED
Vaxart
VXRT
$55K 0.01%
28,451
– –
PLM
104
DELISTED
PolyMet Mining Corp.
PLM
$24K 0.01%
3,500
– –
1 2 3 4
5

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 2019 Portfolio in Review

As of Q1 2019, Carlson Capital Management held 106 positions worth $401M, up 14% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Carlson Capital Management's Q1 2019 filing shows 21 new, 50 increased and 15 reduced positions. Its largest new stake was iShares Russell 1000 Growth ETF: 11,288 shares worth $427K. The largest sale was Abbott, an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 11,288 shares worth $427K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $3.98M increase.
  • Carlson Capital Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $1.94M.
  • Carlson Capital Management's ten largest holdings make up 78% of its $401M portfolio in Q1 2019.
  • Carlson Capital Management opened 21 new positions and closed 0 in Q1 2019.
  • Carlson Capital Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Carlson Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.