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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
+6.59%
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
$1.15B
AUM Growth
+$212M
Cap. Flow
+$154M
Cap. Flow %
13.33%
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
71
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$133M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$38.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.94M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.99M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 2.44%
3 Healthcare 2.42%
4 Financials 1.73%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$307K 0.03%
6,470
-981
-13% -$45K
LOW icon
127
Lowe's Companies
LOW
$125B
$303K 0.03%
+1,174
New +$279K
DIS icon
128
Walt Disney
DIS
$181B
$302K 0.03%
1,947
-592
-23% -$95.6K
ECL icon
129
Ecolab
ECL
$79.9B
$301K 0.03%
1,283
+119
+10% +$26.9K
SCHW
130
Charles Schwab
SCHW
$187B
$301K 0.03%
3,578
-352
-9% -$28.5K
RTX icon
131
RTX Corp
RTX
$301B
$299K 0.03%
3,479
+630
+22% +$54.9K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$298K 0.03%
575
+75
+15% +$38.2K
STZ icon
133
Constellation Brands
STZ
$23.2B
$295K 0.03%
1,176
+2
+0.2% +$456
ABBV icon
134
AbbVie
ABBV
$435B
$293K 0.03%
2,161
+21
+1% +$2.48K
BAX icon
135
Baxter International
BAX
$14.2B
$290K 0.03%
3,380
-31
-0.9% -$2.5K
ALL icon
136
Allstate
ALL
$67.5B
$289K 0.03%
2,455
-44
-2% -$5.21K
HEI icon
137
HEICO Corp
HEI
$51.4B
$289K 0.03%
2,001
– –
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$277K 0.02%
10,599
-3,775
-26% -$98.6K
MAR icon
139
Marriott International
MAR
$92.3B
$274K 0.02%
1,659
+9
+0.5% +$1.42K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$274K 0.02%
1,507
– –
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$267K 0.02%
13,056
-400
-3% -$8K
FISV
142
Fiserv Inc
FISV
$27.9B
$264K 0.02%
2,541
-25
-1% -$2.58K
ORCL icon
143
Oracle
ORCL
$423B
$262K 0.02%
3,008
+321
+12% +$30.1K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$259K 0.02%
8,749
-2,765
-24% -$84.5K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$254K 0.02%
699
+36
+5% +$12.8K
NOMD icon
146
Nomad Foods
NOMD
$1.68B
$254K 0.02%
10,000
– –
OEF icon
147
iShares S&P 100 ETF
OEF
$20.6B
$254K 0.02%
1,159
– –
CMCSA icon
148
Comcast
CMCSA
$90B
$238K 0.02%
+4,719
New +$246K
CRM icon
149
Salesforce
CRM
$158B
$235K 0.02%
926
+147
+19% +$41.3K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$232K 0.02%
3,518
– –
3 4 5
6
7

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carlson Capital Management held 180 positions worth $1.15B, up 23% from $940M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Carlson Capital Management deployed $154M of net new capital in Q4 2021, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $55M trimmed.

  • Carlson Capital Management's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $133M increase.
  • Carlson Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $55M.
  • Carlson Capital Management fully exited Vanguard Long-Term Treasury ETF in Q4 2021, selling an estimated $559K.
  • Carlson Capital Management's ten largest holdings make up 68% of its $1.15B portfolio in Q4 2021.
  • Carlson Capital Management opened 13 new positions and closed 9 in Q4 2021.
  • Carlson Capital Management's portfolio value rose 23% quarter-over-quarter to $1.15B.

Based on Carlson Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.