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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
+3.26%
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
$1.66B
AUM Growth
+$109M
Cap. Flow
+$59.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
66.53%
Holding
173
New
10
Increased
74
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$12.4M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.81M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$891K
3
LLY icon
Eli Lilly
LLY
+$416K
4
GGG icon
Graco
GGG
+$391K
5
JNJ icon
Johnson & Johnson
JNJ
+$381K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$151B
$503K 0.03%
13,706
-1,846
-12% -$71.9K
PG icon
102
Procter & Gamble
PG
$338B
$496K 0.03%
3,267
-2,022
-38% -$305K
MCD icon
103
McDonald's
MCD
$196B
$484K 0.03%
1,621
+1
+0.1% +$291
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$476K 0.03%
10,086
-30
-0.3% -$1.3K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$463K 0.03%
8,412
– –
ORCL icon
106
Oracle
ORCL
$412B
$446K 0.03%
3,749
+562
+18% +$58.1K
DFSU
107
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$441K 0.03%
+15,376
New +$416K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.7B
$436K 0.03%
25,320
+591
+2% +$9.63K
USB icon
109
US Bancorp
USB
$99.1B
$423K 0.03%
12,807
+110
+0.9% +$3.56K
NKE icon
110
Nike
NKE
$62.1B
$423K 0.03%
3,829
+142
+4% +$16.6K
KO icon
111
Coca-Cola
KO
$374B
$422K 0.03%
7,008
-4,161
-37% -$259K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$421K 0.03%
3,047
+14
+0.5% +$1.95K
SCHW
113
Charles Schwab
SCHW
$186B
$417K 0.03%
7,350
+123
+2% +$6.44K
MA icon
114
Mastercard
MA
$499B
$413K 0.02%
1,049
+318
+44% +$119K
NFLX icon
115
Netflix
NFLX
$308B
$399K 0.02%
9,060
+50
+0.6% +$1.84K
INTC icon
116
Intel
INTC
$501B
$398K 0.02%
11,893
+65
+0.5% +$2.04K
RTX icon
117
RTX Corp
RTX
$299B
$397K 0.02%
4,056
-81
-2% -$7.93K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$396K 0.02%
5,760
-12
-0.2% -$763
T icon
119
AT&T
T
$162B
$380K 0.02%
23,841
+303
+1% +$5.16K
BA icon
120
Boeing
BA
$183B
$380K 0.02%
1,799
+9
+0.5% +$1.87K
SPGI icon
121
S&P Global
SPGI
$120B
$379K 0.02%
946
+20
+2% +$7.31K
AMP icon
122
Ameriprise Financial
AMP
$49.2B
$376K 0.02%
1,133
+14
+1% +$4.3K
MRK icon
123
Merck
MRK
$316B
$376K 0.02%
3,258
-1,310
-29% -$149K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$358K 0.02%
879
-34
-4% -$13.1K
HEI icon
125
HEICO Corp
HEI
$51B
$358K 0.02%
2,021
+16
+0.8% +$2.7K
3 4
5
6 7

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MWM
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LSAG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Carlson Capital Management held 173 positions worth $1.66B, up 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $59.9M of net new capital in Q2 2023, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 15,376 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.24M trimmed.

  • Carlson Capital Management's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 15,376 shares worth $441K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $13.6M increase.
  • Carlson Capital Management's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.24M.
  • Carlson Capital Management fully exited Philip Morris in Q2 2023, selling an estimated $347K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.66B portfolio in Q2 2023.
  • Carlson Capital Management opened 10 new positions and closed 6 in Q2 2023.
  • Carlson Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.66B.

Based on Carlson Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.