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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
-0.86%
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
$940M
AUM Growth
+$231M
(+33%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
97
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$189M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$23.5M |
| 3 |
Accenture
ACN
|
+$13.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.06M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$764K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Industrials | 2.5% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 1.78% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$20.6B
| $229K | 0.02% |
1,159
| – | – |
|
152
Pentair
PNR
$11B
| $227K | 0.02% |
3,128
+13
| +0.4% | +$970 |
|
153
Boeing
BA
$185B
| $225K | 0.02% |
1,023
+29
| +3% | +$6.47K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $224K | 0.02% |
663
| – | – |
|
155
Salesforce
CRM
$158B
| $211K | 0.02% |
+779
| New | +$198K |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $210K | 0.02% |
3,518
| – | – |
|
157
GE Aerospace
GE
$384B
| $210K | 0.02% |
3,274
+78
| +2% | +$5.01K |
|
158
Goldman Sachs
GS
$303B
| $210K | 0.02% |
556
+26
| +5% | +$10.2K |
|
159
Electromed
ELMD
$349M
| $132K | 0.01% |
12,234
| – | – |
|
|
AEVA
160
Aeva Technologies
AEVA
$1.86B
| $128K | 0.01% |
+3,236
| New | +$151K |
|
|
VYNT
161
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $27K | ﹤0.01% |
2,360
| – | – |
|
162
Alibaba
BABA
$308B
| – | – |
-1,330
| Closed | -$302K |
|
163
Cable One
CABO
$212M
| – | – |
-110
| Closed | -$210K |
|
164
Flexsteel Industries
FLXS
$311M
| – | – |
-5,000
| Closed | -$202K |
|
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Carlson Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Carlson Capital Management held 170 positions worth $940M, up 33% from $709M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Carlson Capital Management deployed $240M of net new capital in Q3 2021, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional International Value ETF: 709,833 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $11.9M trimmed.
- Carlson Capital Management's largest Q3 2021 buy was Dimensional International Value ETF: 709,833 shares worth $23.2M.
- Carlson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $189M increase.
- Carlson Capital Management's biggest Q3 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $11.9M.
- Carlson Capital Management fully exited Alibaba in Q3 2021, selling an estimated $302K.
- Carlson Capital Management's ten largest holdings make up 70% of its $940M portfolio in Q3 2021.
- Carlson Capital Management opened 13 new positions and closed 3 in Q3 2021.
- Carlson Capital Management's portfolio value rose 33% quarter-over-quarter to $940M.
Based on Carlson Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.