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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
-5.56%
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
$1.18B
AUM Growth
+$38.8M
Cap. Flow
+$112M
Cap. Flow %
9.53%
Top 10 Hldgs %
65.36%
Holding
170
New
7
Increased
58
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$29.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$28.3M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$17.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.58M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.62M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
GLD icon
SPDR Gold Trust
GLD
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$411K 0.04%
9,250
-1,130
-11% -$57.7K
FAST icon
102
Fastenal
FAST
$59.5B
$401K 0.03%
17,404
-136
-0.8% -$3.43K
MRK icon
103
Merck
MRK
$318B
$392K 0.03%
4,550
+329
+8% +$29.4K
MCD icon
104
McDonald's
MCD
$195B
$377K 0.03%
1,635
+50
+3% +$12.8K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$366K 0.03%
3,251
-31
-0.9% -$4.03K
TRV icon
106
Travelers Companies
TRV
$80.2B
$366K 0.03%
2,387
-60
-2% -$9.76K
NVDA icon
107
NVIDIA
NVDA
$5.42T
$345K 0.03%
28,410
+8,040
+39% +$127K
ABBV icon
108
AbbVie
ABBV
$435B
$343K 0.03%
2,559
+14
+0.6% +$2.01K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$338K 0.03%
2,491
+95
+4% +$15.4K
BAC icon
110
Bank of America
BAC
$442B
$336K 0.03%
11,141
-495
-4% -$16.5K
RTX icon
111
RTX Corp
RTX
$301B
$336K 0.03%
4,103
-294
-7% -$26.6K
SPGI icon
112
S&P Global
SPGI
$120B
$324K 0.03%
1,061
+52
+5% +$18.6K
T icon
113
AT&T
T
$163B
$321K 0.03%
20,895
-2,504
-11% -$45.6K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$318K 0.03%
6,052
-640
-10% -$37.6K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$318K 0.03%
8,910
-204
-2% -$8.2K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$312K 0.03%
11,245
– –
INTC icon
117
Intel
INTC
$513B
$310K 0.03%
12,029
-1,570
-12% -$53.5K
ALL icon
118
Allstate
ALL
$67.5B
$307K 0.03%
2,463
-51
-2% -$6.34K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$295K 0.03%
4,798
-398
-8% -$25.5K
LNT icon
120
Alliant Energy
LNT
$18B
$292K 0.02%
5,504
– –
HEI icon
121
HEICO Corp
HEI
$51.4B
$290K 0.02%
2,011
– –
HRL icon
122
Hormel Foods
HRL
$13.8B
$289K 0.02%
6,370
+587
+10% +$28.4K
IYT icon
123
iShares US Transportation ETF
IYT
$2.29B
$288K 0.02%
5,856
-3,000
-34% -$170K
AMP icon
124
Ameriprise Financial
AMP
$48.8B
$283K 0.02%
1,124
+4
+0.4% +$1.05K
CSCO icon
125
Cisco
CSCO
$479B
$283K 0.02%
7,087
-462
-6% -$20.5K
3 4
5
6 7

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Carlson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carlson Capital Management held 170 positions worth $1.18B, up 3.4% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Carlson Capital Management deployed $112M of net new capital in Q3 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.24M trimmed.

  • Carlson Capital Management's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2022, an estimated $29.6M increase.
  • Carlson Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.24M.
  • Carlson Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $2.04M.
  • Carlson Capital Management's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2022.
  • Carlson Capital Management opened 7 new positions and closed 11 in Q3 2022.
  • Carlson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.18B.

Based on Carlson Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.