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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
-5.56%
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
$1.18B
AUM Growth
+$38.8M
Cap. Flow
+$112M
Cap. Flow %
9.53%
Top 10 Hldgs %
65.36%
Holding
170
New
7
Increased
58
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$29.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$28.3M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$17.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.58M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.62M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
GLD icon
SPDR Gold Trust
GLD
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$282K 0.02%
3,847
+180
+5% +$14.9K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$282K 0.02%
3,787
-43
-1% -$3.37K
PM icon
128
Philip Morris
PM
$295B
$278K 0.02%
3,355
-188
-5% -$17.9K
NKE icon
129
Nike
NKE
$61.9B
$268K 0.02%
3,225
-67
-2% -$7.21K
SCHW
130
Charles Schwab
SCHW
$187B
$263K 0.02%
3,664
-29
-0.8% -$2.01K
Y
131
DELISTED
Alleghany Corp
Y
$260K 0.02%
310
– –
WEC icon
132
WEC Energy
WEC
$35.1B
$257K 0.02%
2,873
+20
+0.7% +$2.04K
MAR icon
133
Marriott International
MAR
$92.3B
$250K 0.02%
1,780
-34
-2% -$5.19K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$249K 0.02%
619
– –
MDT icon
135
Medtronic
MDT
$112B
$248K 0.02%
3,068
-685
-18% -$61.6K
PRFZ icon
136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$247K 0.02%
8,470
-260
-3% -$8.45K
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$246K 0.02%
3,245
-396
-11% -$33.3K
DG icon
138
Dollar General
DG
$27.9B
$240K 0.02%
1,001
-1
-0.1% -$247
MO icon
139
Altria Group
MO
$114B
$240K 0.02%
5,943
-89
-1% -$3.88K
ADBE icon
140
Adobe
ADBE
$105B
$237K 0.02%
861
+104
+14% +$39.4K
FISV
141
Fiserv Inc
FISV
$27.9B
$230K 0.02%
2,462
+12
+0.5% +$1.22K
RY icon
142
Royal Bank of Canada
RY
$293B
$230K 0.02%
2,559
– –
VZ icon
143
Verizon
VZ
$196B
$229K 0.02%
6,021
-715
-11% -$31.8K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.02%
4,812
-24
-0.5% -$1.25K
LOW icon
145
Lowe's Companies
LOW
$125B
$224K 0.02%
+1,193
New +$232K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.6B
$224K 0.02%
1,377
-3
-0.2% -$545
STZ icon
147
Constellation Brands
STZ
$23.2B
$223K 0.02%
973
-33
-3% -$8.04K
SBUX icon
148
Starbucks
SBUX
$120B
$222K 0.02%
+2,631
New +$224K
IWM icon
149
iShares Russell 2000 ETF
IWM
$83B
$218K 0.02%
1,322
-657
-33% -$120K
DIS icon
150
Walt Disney
DIS
$181B
$216K 0.02%
+2,287
New +$245K
3 4 5
6
7

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Carlson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carlson Capital Management held 170 positions worth $1.18B, up 3.4% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Carlson Capital Management deployed $112M of net new capital in Q3 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.24M trimmed.

  • Carlson Capital Management's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2022, an estimated $29.6M increase.
  • Carlson Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.24M.
  • Carlson Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $2.04M.
  • Carlson Capital Management's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2022.
  • Carlson Capital Management opened 7 new positions and closed 11 in Q3 2022.
  • Carlson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.18B.

Based on Carlson Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.