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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
+6.63%
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
$582M
AUM Growth
+$39.3M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.47%
Holding
149
New
15
Increased
66
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
3
SHW icon
Sherwin-Williams
SHW
+$2.44M
4
GLD icon
SPDR Gold Trust
GLD
+$2.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.06M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.98M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.21M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$858K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 4.32%
2 Healthcare 3.75%
3 Technology 2.75%
4 Financials 2.56%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$248K 0.04%
+974
New +$216K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$248K 0.04%
+3,734
New +$246K
SCHW
128
Charles Schwab
SCHW
$187B
$247K 0.04%
3,782
+353
+10% +$21.4K
MAR icon
129
Marriott International
MAR
$92.3B
$242K 0.04%
1,634
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$238K 0.04%
500
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.04%
2,049
– –
WTW icon
132
Willis Towers Watson
WTW
$32B
$233K 0.04%
1,018
– –
FUL icon
133
H.B. Fuller
FUL
$3.28B
$229K 0.04%
+3,642
New +$207K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$227K 0.04%
+6,670
New +$214K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$221K 0.04%
13,648
– –
ABBV icon
136
AbbVie
ABBV
$435B
$219K 0.04%
+2,027
New +$217K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$219K 0.04%
663
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$218K 0.04%
+1,865
New +$215K
RTX icon
139
RTX Corp
RTX
$301B
$213K 0.04%
+2,753
New +$201K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.48B
$213K 0.04%
+1,126
New +$200K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$208K 0.04%
1,159
– –
BND icon
142
Vanguard Total Bond Market
BND
$161B
$202K 0.03%
+2,383
New +$206K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$202K 0.03%
+3,518
New +$193K
CABO icon
144
Cable One
CABO
$212M
$201K 0.03%
110
– –
GE icon
145
GE Aerospace
GE
$384B
$199K 0.03%
3,038
+595
+24% +$36K
ELMD icon
146
Electromed
ELMD
$349M
$129K 0.02%
12,234
– –
BLNK icon
147
Blink Charging
BLNK
$87.9M
– –
-5,777
Closed -$254K
IAU icon
148
iShares Gold Trust
IAU
$64.4B
– –
-56,203
Closed -$1.98M
SIRI icon
149
SiriusXM
SIRI
$10.1B
– –
-1,451
Closed -$86K
2 3 4 5
6

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MWM
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
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WP
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RDIA
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CFGS
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carlson Capital Management held 149 positions worth $582M, up 7.2% from $543M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Carlson Capital Management deployed $17.9M of net new capital in Q1 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Sherwin-Williams: 10,260 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.93M trimmed.

  • Carlson Capital Management's largest Q1 2021 buy was Sherwin-Williams: 10,260 shares worth $2.52M.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $6.48M increase.
  • Carlson Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.93M.
  • Carlson Capital Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $1.98M.
  • Carlson Capital Management's ten largest holdings make up 72% of its $582M portfolio in Q1 2021.
  • Carlson Capital Management opened 15 new positions and closed 3 in Q1 2021.
  • Carlson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $582M.

Based on Carlson Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.