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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
-11.39%
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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
+$87.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
47
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$36.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$35.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.1M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$71.9B
$437K 0.04%
11,738
-1,469
-11% -$59.8K
RTX icon
102
RTX Corp
RTX
$299B
$423K 0.04%
4,397
+124
+3% +$11.9K
TRV icon
103
Travelers Companies
TRV
$80.5B
$414K 0.04%
2,447
-525
-18% -$91.3K
LFST icon
104
Lifestance Health
LFST
$4.15B
$397K 0.03%
+71,314
New +$546K
MCD icon
105
McDonald's
MCD
$195B
$391K 0.03%
1,585
+117
+8% +$28.8K
ABBV icon
106
AbbVie
ABBV
$432B
$390K 0.03%
2,545
-177
-7% -$27K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$386K 0.03%
2,396
-107
-4% -$20.6K
MRK icon
108
Merck
MRK
$318B
$385K 0.03%
4,221
-2,229
-35% -$198K
ANET icon
109
Arista Networks
ANET
$241B
$368K 0.03%
+15,688
New +$430K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$366K 0.03%
6,692
-1,580
-19% -$94.9K
BAC icon
111
Bank of America
BAC
$440B
$362K 0.03%
11,636
+1,175
+11% +$42.3K
PM icon
112
Philip Morris
PM
$295B
$350K 0.03%
3,543
-157
-4% -$16K
VZ icon
113
Verizon
VZ
$195B
$342K 0.03%
6,736
-274
-4% -$13.9K
SPGI icon
114
S&P Global
SPGI
$121B
$340K 0.03%
1,009
-2
-0.2% -$713
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$339K 0.03%
9,114
-6,120
-40% -$251K
MDT icon
116
Medtronic
MDT
$110B
$337K 0.03%
3,753
-443
-11% -$44.9K
NKE icon
117
Nike
NKE
$62.2B
$336K 0.03%
3,292
+136
+4% +$16.1K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.9B
$335K 0.03%
1,979
-72
-4% -$13.3K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$333K 0.03%
11,245
– –
LNT icon
120
Alliant Energy
LNT
$18.1B
$323K 0.03%
5,504
-443
-7% -$26.7K
CSCO icon
121
Cisco
CSCO
$478B
$322K 0.03%
7,549
-2,030
-21% -$97.2K
ALL icon
122
Allstate
ALL
$68B
$319K 0.03%
2,514
+30
+1% +$3.93K
TSLA icon
123
Tesla
TSLA
$1.3T
$319K 0.03%
1,419
-939
-40% -$256K
NVDA icon
124
NVIDIA
NVDA
$5.4T
$309K 0.03%
20,370
+2,390
+13% +$45.1K
OXY icon
125
Occidental Petroleum
OXY
$56.3B
$306K 0.03%
5,196
-1,411
-21% -$86.7K
3 4
5
6 7

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MWM
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LSAG
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Carlson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carlson Capital Management held 191 positions worth $1.14B, down 5% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $87.5M of net new capital in Q2 2022, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M trimmed.

  • Carlson Capital Management's largest Q2 2022 buy was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q2 2022, an estimated $18.4M increase.
  • Carlson Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • Carlson Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $653K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.14B portfolio in Q2 2022.
  • Carlson Capital Management opened 19 new positions and closed 24 in Q2 2022.
  • Carlson Capital Management's portfolio value fell 5% quarter-over-quarter to $1.14B.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.