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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
+9.69%
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
$1.39B
AUM Growth
+$211M
Cap. Flow
+$100M
Cap. Flow %
7.25%
Top 10 Hldgs %
66.05%
Holding
173
New
14
Increased
56
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$30.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.9M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.8M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.63M
2
WTV icon
WisdomTree US Value Fund
WTV
+$3.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.12M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M
5
CCB icon
Coastal Financial
CCB
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.96%
3 Industrials 1.55%
4 Financials 1.23%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$309K 0.02%
3,717
+53
+1% +$4.11K
HEI icon
127
HEICO Corp
HEI
$51.4B
$309K 0.02%
2,011
– –
LNT icon
128
Alliant Energy
LNT
$18B
$306K 0.02%
5,544
+40
+0.7% +$2.14K
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$301K 0.02%
4,777
-21
-0.4% -$1.43K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$290K 0.02%
3,794
+7
+0.2% +$520
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$286K 0.02%
9,205
-2,040
-18% -$62.8K
TTC icon
132
Toro Company
TTC
$9.49B
$284K 0.02%
+2,506
New +$265K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$274K 0.02%
619
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
$271K 0.02%
1,554
+232
+18% +$41.3K
WEC icon
135
WEC Energy
WEC
$35.1B
$267K 0.02%
2,853
-20
-0.7% -$1.85K
SBUX icon
136
Starbucks
SBUX
$120B
$267K 0.02%
2,693
+62
+2% +$5.85K
AFL icon
137
Aflac
AFL
$62.6B
$267K 0.02%
3,706
+74
+2% +$4.95K
MAR icon
138
Marriott International
MAR
$92.3B
$266K 0.02%
1,788
+8
+0.4% +$1.23K
HRL icon
139
Hormel Foods
HRL
$13.8B
$265K 0.02%
5,821
-549
-9% -$25.6K
MO icon
140
Altria Group
MO
$114B
$264K 0.02%
5,767
-176
-3% -$7.97K
NFLX icon
141
Netflix
NFLX
$309B
$263K 0.02%
+8,930
New +$250K
ORCL icon
142
Oracle
ORCL
$423B
$259K 0.02%
+3,174
New +$241K
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$257K 0.02%
8,110
-360
-4% -$11.5K
FISV
144
Fiserv Inc
FISV
$27.9B
$252K 0.02%
2,492
+30
+1% +$2.99K
DG icon
145
Dollar General
DG
$27.9B
$244K 0.02%
990
-11
-1% -$2.72K
RY icon
146
Royal Bank of Canada
RY
$293B
$241K 0.02%
2,559
– –
GS icon
147
Goldman Sachs
GS
$303B
$239K 0.02%
695
-20
-3% -$6.96K
LOW icon
148
Lowe's Companies
LOW
$125B
$238K 0.02%
1,197
+4
+0.3% +$799
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$238K 0.02%
+1,080
New +$230K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$231K 0.02%
+2,931
New +$220K
3 4 5
6
7

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carlson Capital Management held 173 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $100M of net new capital in Q4 2022, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 940 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $5.63M trimmed.

  • Carlson Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 940 shares worth $330K.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $30.1M increase.
  • Carlson Capital Management's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $5.63M.
  • Carlson Capital Management fully exited Tesla in Q4 2022, selling an estimated $501K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.39B portfolio in Q4 2022.
  • Carlson Capital Management opened 14 new positions and closed 8 in Q4 2022.
  • Carlson Capital Management's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on Carlson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.