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
-21.27%
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
$392M
AUM Growth
-$77.9M
Cap. Flow
-$3.76M
Cap. Flow %
-0.96%
Top 10 Hldgs %
75.3%
Holding
131
New
14
Increased
38
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.63M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.09M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 4.38%
2 Healthcare 4.31%
3 Technology 2.38%
4 Consumer Staples 1.96%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.05%
792
-1,141
-59% -$320K
ADBE icon
102
Adobe
ADBE
$105B
$202K 0.05%
+588
New +$201K
HD icon
103
Home Depot
HD
$355B
$200K 0.05%
+944
New +$207K
MO icon
104
Altria Group
MO
$114B
$200K 0.05%
5,079
+873
+21% +$38.7K
SNAP icon
105
Snap
SNAP
$9.01B
$175K 0.04%
10,914
-12,637
-54% -$194K
ELMD icon
106
Electromed
ELMD
$349M
$152K 0.04%
12,234
-1,900
-13% -$19.4K
GE icon
107
GE Aerospace
GE
$384B
$103K 0.03%
+3,300
New +$176K
VXRT
108
DELISTED
Vaxart
VXRT
$86K 0.02%
28,451
– –
SIRI icon
109
SiriusXM
SIRI
$10.1B
$80K 0.02%
1,451
– –
RDNW
110
RideNow Group
RDNW
$262M
$5K ﹤0.01%
915
– –
PLM
111
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,500
-3,000
-67% -$8.24K
ACN icon
112
Accenture
ACN
$108B
– –
-972
Closed -$205K
BA icon
113
Boeing
BA
$185B
– –
-984
Closed -$321K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-4,623
Closed -$262K
CSCO icon
115
Cisco
CSCO
$479B
– –
-5,763
Closed -$276K
DAL icon
116
Delta Air Lines
DAL
$60.1B
– –
-3,756
Closed -$220K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-6,785
Closed -$285K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-937
Closed -$267K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-5,200
Closed -$275K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
– –
-7,251
Closed -$204K
EXAS
121
DELISTED
Exact Sciences
EXAS
– –
-3,442
Closed -$318K
HEI icon
122
HEICO Corp
HEI
$51.4B
– –
-2,114
Closed -$241K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,568
Closed -$215K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-3,211
Closed -$438K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-649
Closed -$244K
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 2020 Portfolio in Review

As of Q1 2020, Carlson Capital Management held 131 positions worth $392M, down 17% from $470M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Carlson Capital Management's Q1 2020 filing shows 14 new, 38 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 11,617 shares worth $989K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q1 2020 buy was iShares Russell 2000 Value ETF: 11,617 shares worth $989K.
  • Carlson Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020, an estimated $4.63M increase.
  • Carlson Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.09M.
  • Carlson Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $438K.
  • Carlson Capital Management's ten largest holdings make up 75% of its $392M portfolio in Q1 2020.
  • Carlson Capital Management opened 14 new positions and closed 20 in Q1 2020.
  • Carlson Capital Management's portfolio value fell 17% quarter-over-quarter to $392M.

Based on Carlson Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.