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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
-11.39%
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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
+$87.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
47
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$36.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$35.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.1M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$298K 0.03%
+3,830
New +$298K
EMR icon
127
Emerson Electric
EMR
$88.3B
$292K 0.03%
3,667
-584
-14% -$51.5K
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$292K 0.03%
3,641
-258
-7% -$22.3K
WEC icon
129
WEC Energy
WEC
$35.1B
$287K 0.03%
2,853
-280
-9% -$28.4K
FUL icon
130
H.B. Fuller
FUL
$3.28B
$281K 0.02%
4,667
-331
-7% -$22.2K
ADBE icon
131
Adobe
ADBE
$105B
$277K 0.02%
757
+84
+12% +$34.2K
HRL icon
132
Hormel Foods
HRL
$13.8B
$274K 0.02%
5,783
-282
-5% -$14.1K
PRFZ icon
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$268K 0.02%
8,730
– –
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$266K 0.02%
+1,120
New +$300K
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$265K 0.02%
7,852
-7,463
-49% -$281K
HEI icon
136
HEICO Corp
HEI
$51.4B
$264K 0.02%
2,011
+4
+0.2% +$564
Y
137
DELISTED
Alleghany Corp
Y
$258K 0.02%
+310
New +$259K
LMT icon
138
Lockheed Martin
LMT
$136B
$257K 0.02%
+597
New +$262K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$256K 0.02%
619
-109
-15% -$49.2K
MO icon
140
Altria Group
MO
$114B
$252K 0.02%
6,032
-756
-11% -$39.1K
RY icon
141
Royal Bank of Canada
RY
$293B
$248K 0.02%
+2,559
New +$262K
MAR icon
142
Marriott International
MAR
$92.3B
$247K 0.02%
1,814
+153
+9% +$25.3K
DG icon
143
Dollar General
DG
$27.9B
$246K 0.02%
1,002
+51
+5% +$11.9K
TTC icon
144
Toro Company
TTC
$9.49B
$246K 0.02%
+3,247
New +$263K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$241K 0.02%
784
+76
+11% +$24.9K
BA icon
146
Boeing
BA
$185B
$239K 0.02%
1,746
+492
+39% +$72.6K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.6B
$238K 0.02%
1,380
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.02%
+4,836
New +$261K
STZ icon
149
Constellation Brands
STZ
$23.2B
$234K 0.02%
1,006
-175
-15% -$42.6K
SCHW
150
Charles Schwab
SCHW
$187B
$233K 0.02%
3,693
+109
+3% +$7.52K
4 5
6
7 8

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LSAG
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Carlson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carlson Capital Management held 191 positions worth $1.14B, down 5% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $87.5M of net new capital in Q2 2022, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M trimmed.

  • Carlson Capital Management's largest Q2 2022 buy was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q2 2022, an estimated $18.4M increase.
  • Carlson Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • Carlson Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $653K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.14B portfolio in Q2 2022.
  • Carlson Capital Management opened 19 new positions and closed 24 in Q2 2022.
  • Carlson Capital Management's portfolio value fell 5% quarter-over-quarter to $1.14B.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.