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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
+4.47%
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
$1.55B
AUM Growth
+$161M
Cap. Flow
+$103M
Cap. Flow %
6.63%
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$20.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.53M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$665K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$511K
3
ACN icon
Accenture
ACN
+$316K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$324K 0.02%
3,787
-7
-0.2% -$544
SPGI icon
127
S&P Global
SPGI
$120B
$319K 0.02%
926
– –
LNT icon
128
Alliant Energy
LNT
$18B
$317K 0.02%
5,944
+400
+7% +$21.3K
NFLX icon
129
Netflix
NFLX
$309B
$311K 0.02%
9,010
+80
+0.9% +$2.65K
BAC icon
130
Bank of America
BAC
$442B
$303K 0.02%
10,610
-240
-2% -$7.92K
MAR icon
131
Marriott International
MAR
$92.3B
$298K 0.02%
1,792
+4
+0.2% +$666
ORCL icon
132
Oracle
ORCL
$423B
$296K 0.02%
3,187
+13
+0.4% +$1.14K
FISV
133
Fiserv Inc
FISV
$27.9B
$293K 0.02%
2,590
+98
+4% +$10.8K
EMR icon
134
Emerson Electric
EMR
$88.3B
$291K 0.02%
3,340
+87
+3% +$7.6K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$289K 0.02%
9,205
– –
HRL icon
136
Hormel Foods
HRL
$13.8B
$286K 0.02%
7,172
+1,351
+23% +$58.3K
SBUX icon
137
Starbucks
SBUX
$120B
$281K 0.02%
2,695
+2
+0.1% +$208
TTC icon
138
Toro Company
TTC
$9.49B
$279K 0.02%
2,506
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.9B
$277K 0.02%
1,554
– –
TSLA icon
140
Tesla
TSLA
$1.3T
$274K 0.02%
+1,321
New +$230K
WEC icon
141
WEC Energy
WEC
$35.1B
$270K 0.02%
2,853
– –
OXY icon
142
Occidental Petroleum
OXY
$55.9B
$266K 0.02%
4,265
-512
-11% -$31.8K
MA icon
143
Mastercard
MA
$493B
$266K 0.02%
731
+81
+12% +$29.4K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$264K 0.02%
575
-44
-7% -$20.5K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$263K 0.02%
1,080
– –
PRFZ icon
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$263K 0.02%
7,990
-120
-1% -$4.04K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.5B
$253K 0.02%
1,353
– –
MO icon
148
Altria Group
MO
$114B
$246K 0.02%
5,521
-246
-4% -$11.3K
RY icon
149
Royal Bank of Canada
RY
$293B
$245K 0.02%
2,559
– –
AFL icon
150
Aflac
AFL
$62.6B
$239K 0.02%
3,706
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital Management held 169 positions worth $1.55B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $103M of net new capital in Q1 2023, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was H&R Block: 17,400 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $665K trimmed.

  • Carlson Capital Management's largest Q1 2023 buy was H&R Block: 17,400 shares worth $613K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $24.1M increase.
  • Carlson Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $665K.
  • Carlson Capital Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $228K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.55B portfolio in Q1 2023.
  • Carlson Capital Management opened 4 new positions and closed 6 in Q1 2023.
  • Carlson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Carlson Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.