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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
+6.59%
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
$1.15B
AUM Growth
+$212M
Cap. Flow
+$154M
Cap. Flow %
13.33%
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
71
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$133M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$38.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.94M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.99M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 2.44%
3 Healthcare 2.42%
4 Financials 1.73%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$465K 0.04%
3,966
+361
+10% +$41K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$462K 0.04%
6,052
-300
-5% -$22.2K
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$456K 0.04%
2,051
-498
-20% -$113K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$450K 0.04%
17,564
-616
-3% -$15.9K
ADBE icon
105
Adobe
ADBE
$105B
$449K 0.04%
792
+42
+6% +$26.3K
INTC icon
106
Intel
INTC
$513B
$439K 0.04%
8,521
+552
+7% +$28.2K
EMR icon
107
Emerson Electric
EMR
$88.3B
$437K 0.04%
4,697
-58
-1% -$5.46K
BAC icon
108
Bank of America
BAC
$442B
$434K 0.04%
9,758
+916
+10% +$41.7K
SPGI icon
109
S&P Global
SPGI
$120B
$433K 0.04%
918
-38
-4% -$17.4K
MS icon
110
Morgan Stanley
MS
$340B
$412K 0.04%
4,196
+76
+2% +$7.57K
SLY
111
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$407K 0.04%
4,093
– –
LNT icon
112
Alliant Energy
LNT
$18B
$393K 0.03%
+6,390
New +$366K
VZ icon
113
Verizon
VZ
$196B
$389K 0.03%
7,477
+676
+10% +$35.3K
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$386K 0.03%
11,245
– –
MDT icon
115
Medtronic
MDT
$112B
$381K 0.03%
3,686
-219
-6% -$25.4K
WEC icon
116
WEC Energy
WEC
$35.1B
$375K 0.03%
3,860
-14
-0.4% -$1.28K
FUL icon
117
H.B. Fuller
FUL
$3.28B
$367K 0.03%
4,526
– –
SBUX icon
118
Starbucks
SBUX
$120B
$367K 0.03%
3,136
-57
-2% -$6.43K
EL icon
119
Estee Lauder
EL
$32B
$337K 0.03%
909
-6
-0.7% -$2.04K
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$335K 0.03%
8,730
– –
NFLX icon
121
Netflix
NFLX
$309B
$333K 0.03%
5,520
+370
+7% +$23.6K
PM icon
122
Philip Morris
PM
$295B
$328K 0.03%
3,454
+172
+5% +$16.1K
TCMD icon
123
Tactile Systems Technology
TCMD
$665M
$322K 0.03%
16,927
– –
MCD icon
124
McDonald's
MCD
$195B
$309K 0.03%
1,151
-62
-5% -$15.7K
HRL icon
125
Hormel Foods
HRL
$13.8B
$307K 0.03%
6,282
-2,143
-25% -$93.9K
3 4
5
6 7

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MWM
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
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WP
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carlson Capital Management held 180 positions worth $1.15B, up 23% from $940M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Carlson Capital Management deployed $154M of net new capital in Q4 2021, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $55M trimmed.

  • Carlson Capital Management's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $133M increase.
  • Carlson Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $55M.
  • Carlson Capital Management fully exited Vanguard Long-Term Treasury ETF in Q4 2021, selling an estimated $559K.
  • Carlson Capital Management's ten largest holdings make up 68% of its $1.15B portfolio in Q4 2021.
  • Carlson Capital Management opened 13 new positions and closed 9 in Q4 2021.
  • Carlson Capital Management's portfolio value rose 23% quarter-over-quarter to $1.15B.

Based on Carlson Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.