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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
-0.86%
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
$940M
AUM Growth
+$231M
Cap. Flow
+$240M
Cap. Flow %
25.56%
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
97
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$189M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
3
ACN icon
Accenture
ACN
+$13.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 2.5%
3 Healthcare 2.47%
4 Financials 1.78%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$314K 0.03%
5,150
+130
+3% +$7.15K
PM icon
127
Philip Morris
PM
$295B
$311K 0.03%
3,282
+154
+5% +$15.5K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$310K 0.03%
785
-50
-6% -$20.3K
FUL icon
129
H.B. Fuller
FUL
$3.28B
$292K 0.03%
4,526
– –
MCD icon
130
McDonald's
MCD
$195B
$292K 0.03%
1,213
+109
+10% +$26K
SCHW
131
Charles Schwab
SCHW
$187B
$286K 0.03%
3,930
+97
+3% +$6.93K
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$280K 0.03%
2,297
-135
-6% -$18.1K
FISV
133
Fiserv Inc
FISV
$27.9B
$278K 0.03%
2,566
+14
+0.5% +$1.56K
NOMD icon
134
Nomad Foods
NOMD
$1.68B
$276K 0.03%
10,000
– –
BAX icon
135
Baxter International
BAX
$14.2B
$274K 0.03%
3,411
+67
+2% +$5.29K
EL icon
136
Estee Lauder
EL
$32B
$274K 0.03%
915
+6
+0.7% +$1.96K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$271K 0.03%
10,592
-76
-0.7% -$1.95K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$265K 0.03%
1,507
– –
HEI icon
139
HEICO Corp
HEI
$51.4B
$264K 0.03%
2,001
+18
+0.9% +$2.37K
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$259K 0.03%
3,830
-165,541
-98% -$11.3M
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$249K 0.03%
13,456
-192
-1% -$3.66K
STZ icon
142
Constellation Brands
STZ
$23.2B
$247K 0.03%
1,174
-1
-0.1% -$218
RTX icon
143
RTX Corp
RTX
$301B
$245K 0.03%
2,849
+40
+1% +$3.42K
MAR icon
144
Marriott International
MAR
$92.3B
$244K 0.03%
1,650
+4
+0.2% +$558
ECL icon
145
Ecolab
ECL
$79.9B
$243K 0.03%
1,164
+15
+1% +$3.29K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$240K 0.03%
500
– –
WTW icon
147
Willis Towers Watson
WTW
$32B
$238K 0.03%
1,022
-1
-0.1% -$223
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.03%
2,049
– –
ORCL icon
149
Oracle
ORCL
$423B
$234K 0.02%
2,687
+94
+4% +$8.3K
ABBV icon
150
AbbVie
ABBV
$435B
$231K 0.02%
2,140
+74
+4% +$8.46K
3 4 5
6
7

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MWM
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LSAG
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KL
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carlson Capital Management held 170 positions worth $940M, up 33% from $709M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Carlson Capital Management deployed $240M of net new capital in Q3 2021, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional International Value ETF: 709,833 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $11.9M trimmed.

  • Carlson Capital Management's largest Q3 2021 buy was Dimensional International Value ETF: 709,833 shares worth $23.2M.
  • Carlson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $189M increase.
  • Carlson Capital Management's biggest Q3 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $11.9M.
  • Carlson Capital Management fully exited Alibaba in Q3 2021, selling an estimated $302K.
  • Carlson Capital Management's ten largest holdings make up 70% of its $940M portfolio in Q3 2021.
  • Carlson Capital Management opened 13 new positions and closed 3 in Q3 2021.
  • Carlson Capital Management's portfolio value rose 33% quarter-over-quarter to $940M.

Based on Carlson Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.