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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
-3.58%
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
$1.2B
AUM Growth
+$44.5M
Cap. Flow
+$91.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
68.86%
Holding
184
New
14
Increased
79
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$61.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$513K 0.04%
5,487
-831
-13% -$76.9K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$491K 0.04%
17,980
+120
+0.7% +$3.01K
TJX icon
103
TJX Companies
TJX
$178B
$475K 0.04%
7,843
-635
-7% -$42.5K
MDT icon
104
Medtronic
MDT
$112B
$466K 0.04%
4,196
+510
+14% +$53.9K
INTC icon
105
Intel
INTC
$513B
$463K 0.04%
9,341
+820
+10% +$40.6K
ABBV icon
106
AbbVie
ABBV
$435B
$441K 0.04%
2,722
+561
+26% +$81.5K
BAC icon
107
Bank of America
BAC
$442B
$431K 0.04%
10,461
+703
+7% +$31.7K
NKE icon
108
Nike
NKE
$61.9B
$425K 0.04%
3,156
-20
-0.6% -$2.81K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$423K 0.04%
3,433
+133
+4% +$17.6K
RTX icon
110
RTX Corp
RTX
$301B
$423K 0.04%
4,273
+794
+23% +$75.3K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$421K 0.04%
2,051
– –
EMR icon
112
Emerson Electric
EMR
$88.3B
$417K 0.03%
4,251
-446
-9% -$42.2K
SPGI icon
113
S&P Global
SPGI
$120B
$415K 0.03%
1,011
+93
+10% +$37.9K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$395K 0.03%
16,700
-864
-5% -$20.4K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$384K 0.03%
11,245
– –
OXY icon
116
Occidental Petroleum
OXY
$55.9B
$375K 0.03%
+6,607
New +$292K
LNT icon
117
Alliant Energy
LNT
$18B
$372K 0.03%
5,947
-443
-7% -$26.4K
MS icon
118
Morgan Stanley
MS
$340B
$365K 0.03%
4,174
-22
-0.5% -$2.12K
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$365K 0.03%
3,899
-194
-5% -$18.2K
MCD icon
120
McDonald's
MCD
$195B
$363K 0.03%
1,468
+317
+28% +$79K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$357K 0.03%
728
+153
+27% +$74.4K
VZ icon
122
Verizon
VZ
$196B
$357K 0.03%
7,010
-467
-6% -$24.7K
MO icon
123
Altria Group
MO
$114B
$355K 0.03%
6,788
+318
+5% +$16.2K
PM icon
124
Philip Morris
PM
$295B
$348K 0.03%
3,700
+246
+7% +$24.6K
ALL icon
125
Allstate
ALL
$67.5B
$344K 0.03%
2,484
+29
+1% +$3.64K
3 4
5
6 7

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MWM
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LSAG
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Carlson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carlson Capital Management held 184 positions worth $1.2B, up 3.9% from $1.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Carlson Capital Management deployed $91.1M of net new capital in Q1 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $17.1M trimmed.

  • Carlson Capital Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $61.2M increase.
  • Carlson Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.1M.
  • Carlson Capital Management fully exited Estee Lauder in Q1 2022, selling an estimated $337K.
  • Carlson Capital Management's ten largest holdings make up 69% of its $1.2B portfolio in Q1 2022.
  • Carlson Capital Management opened 14 new positions and closed 12 in Q1 2022.
  • Carlson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Carlson Capital Management's 13F filing for Q1 2022, filed 24 May 2022.