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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
+9.69%
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
$1.39B
AUM Growth
+$211M
Cap. Flow
+$100M
Cap. Flow %
7.25%
Top 10 Hldgs %
66.05%
Holding
173
New
14
Increased
56
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$30.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.9M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.8M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.63M
2
WTV icon
WisdomTree US Value Fund
WTV
+$3.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.12M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M
5
CCB icon
Coastal Financial
CCB
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.96%
3 Industrials 1.55%
4 Financials 1.23%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$444K 0.03%
3,690
+1,199
+48% +$141K
NKE icon
102
Nike
NKE
$61.9B
$436K 0.03%
3,725
+500
+16% +$50.3K
T icon
103
AT&T
T
$163B
$435K 0.03%
23,633
+2,738
+13% +$49K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$429K 0.03%
8,428
+3,616
+75% +$184K
MCD icon
105
McDonald's
MCD
$195B
$429K 0.03%
1,626
-9
-0.6% -$2.37K
RTX icon
106
RTX Corp
RTX
$301B
$417K 0.03%
4,128
+25
+0.6% +$2.35K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$413K 0.03%
3,040
-211
-6% -$26.8K
FAST icon
108
Fastenal
FAST
$59.5B
$412K 0.03%
17,408
+4
+0% +$98
ANET icon
109
Arista Networks
ANET
$238B
$399K 0.03%
13,140
-1,888
-13% -$58.1K
TRV icon
110
Travelers Companies
TRV
$80.2B
$376K 0.03%
2,008
-379
-16% -$68.2K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.9B
$366K 0.03%
24,522
-9,363
-28% -$141K
PM icon
112
Philip Morris
PM
$295B
$362K 0.03%
3,577
+222
+7% +$20.9K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$359K 0.03%
10,122
+1,212
+14% +$44.6K
BAC icon
114
Bank of America
BAC
$442B
$359K 0.03%
10,850
-291
-3% -$10K
ABBV icon
115
AbbVie
ABBV
$435B
$351K 0.03%
2,170
-389
-15% -$59.6K
ADBE icon
116
Adobe
ADBE
$105B
$347K 0.03%
1,030
+169
+20% +$54.1K
AMP icon
117
Ameriprise Financial
AMP
$48.8B
$344K 0.02%
1,105
-19
-2% -$5.79K
CSCO icon
118
Cisco
CSCO
$479B
$340K 0.02%
7,140
+53
+0.7% +$2.41K
BA icon
119
Boeing
BA
$185B
$331K 0.02%
+1,739
New +$284K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.01T
$330K 0.02%
+940
New +$332K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$321K 0.02%
5,988
-64
-1% -$3.52K
EMR icon
122
Emerson Electric
EMR
$88.3B
$312K 0.02%
3,253
-594
-15% -$53.4K
INTC icon
123
Intel
INTC
$513B
$312K 0.02%
11,790
-239
-2% -$6.64K
SPGI icon
124
S&P Global
SPGI
$120B
$310K 0.02%
926
-135
-13% -$44.5K
IYT icon
125
iShares US Transportation ETF
IYT
$2.29B
$310K 0.02%
5,800
-56
-1% -$3.02K
3 4
5
6 7

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MWM
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LSAG
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KL
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Carlson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carlson Capital Management held 173 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $100M of net new capital in Q4 2022, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 940 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $5.63M trimmed.

  • Carlson Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 940 shares worth $330K.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $30.1M increase.
  • Carlson Capital Management's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $5.63M.
  • Carlson Capital Management fully exited Tesla in Q4 2022, selling an estimated $501K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.39B portfolio in Q4 2022.
  • Carlson Capital Management opened 14 new positions and closed 8 in Q4 2022.
  • Carlson Capital Management's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on Carlson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.