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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
-0.86%
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
$940M
AUM Growth
+$231M
Cap. Flow
+$240M
Cap. Flow %
25.56%
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
97
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$189M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
3
ACN icon
Accenture
ACN
+$13.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 2.5%
3 Healthcare 2.47%
4 Financials 1.78%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$432K 0.05%
750
+39
+5% +$24.5K
DIS icon
102
Walt Disney
DIS
$181B
$430K 0.05%
2,539
+470
+23% +$83.8K
TRV icon
103
Travelers Companies
TRV
$80.2B
$427K 0.05%
2,812
+10
+0.4% +$1.55K
INTC icon
104
Intel
INTC
$513B
$425K 0.05%
7,969
+206
+3% +$11.2K
CSCO icon
105
Cisco
CSCO
$479B
$412K 0.04%
7,578
+957
+14% +$53.7K
SPGI icon
106
S&P Global
SPGI
$120B
$406K 0.04%
956
+8
+0.8% +$3.47K
V icon
107
Visa
V
$677B
$406K 0.04%
1,821
+63
+4% +$14.8K
AVGO icon
108
Broadcom
AVGO
$2.04T
$402K 0.04%
8,300
+190
+2% +$9.24K
MS icon
109
Morgan Stanley
MS
$340B
$401K 0.04%
4,120
+64
+2% +$6.34K
SLY
110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$388K 0.04%
4,093
– –
BAC icon
111
Bank of America
BAC
$442B
$375K 0.04%
8,842
+366
+4% +$14.7K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$372K 0.04%
+14,374
New +$380K
VZ icon
113
Verizon
VZ
$196B
$367K 0.04%
6,801
+52
+0.8% +$2.88K
CVX icon
114
Chevron
CVX
$366B
$366K 0.04%
3,605
+16
+0.4% +$1.6K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$356K 0.04%
11,245
– –
DSTX icon
116
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$354K 0.04%
+14,138
New +$373K
MRK icon
117
Merck
MRK
$318B
$354K 0.04%
4,712
+194
+4% +$14.8K
SBUX icon
118
Starbucks
SBUX
$120B
$352K 0.04%
3,193
+319
+11% +$37.4K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$351K 0.04%
11,514
+327
+3% +$10.2K
HRL icon
120
Hormel Foods
HRL
$13.8B
$345K 0.04%
8,425
+12
+0.1% +$541
WEC icon
121
WEC Energy
WEC
$35.1B
$342K 0.04%
3,874
+10
+0.3% +$938
MO icon
122
Altria Group
MO
$114B
$339K 0.04%
7,451
+239
+3% +$11.5K
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$319K 0.03%
8,730
-15
-0.2% -$549
ALL icon
124
Allstate
ALL
$67.5B
$318K 0.03%
2,499
+33
+1% +$4.36K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$318K 0.03%
15,370
+3,530
+30% +$73.3K
3 4
5
6 7

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Carlson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carlson Capital Management held 170 positions worth $940M, up 33% from $709M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Carlson Capital Management deployed $240M of net new capital in Q3 2021, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional International Value ETF: 709,833 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $11.9M trimmed.

  • Carlson Capital Management's largest Q3 2021 buy was Dimensional International Value ETF: 709,833 shares worth $23.2M.
  • Carlson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $189M increase.
  • Carlson Capital Management's biggest Q3 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $11.9M.
  • Carlson Capital Management fully exited Alibaba in Q3 2021, selling an estimated $302K.
  • Carlson Capital Management's ten largest holdings make up 70% of its $940M portfolio in Q3 2021.
  • Carlson Capital Management opened 13 new positions and closed 3 in Q3 2021.
  • Carlson Capital Management's portfolio value rose 33% quarter-over-quarter to $940M.

Based on Carlson Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.