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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
+6.59%
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
$1.15B
AUM Growth
+$212M
Cap. Flow
+$154M
Cap. Flow %
13.33%
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
71
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$133M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$38.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.94M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.99M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 2.44%
3 Healthcare 2.42%
4 Financials 1.73%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
151
iShares US Home Construction ETF
ITB
$2.35B
$230K 0.02%
+2,779
New +$209K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.02%
2,007
-42
-2% -$4.8K
PNR icon
153
Pentair
PNR
$11B
$228K 0.02%
3,128
– –
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.7B
$225K 0.02%
+1,950
New +$217K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$223K 0.02%
8,778
-1,814
-17% -$46.2K
EQR icon
156
Equity Residential
EQR
$25.1B
$219K 0.02%
+2,418
New +$208K
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$218K 0.02%
2,002
-295
-13% -$33.3K
GS icon
158
Goldman Sachs
GS
$303B
$214K 0.02%
560
+4
+0.7% +$1.58K
CL icon
159
Colgate-Palmolive
CL
$74.4B
$212K 0.02%
+2,479
New +$194K
CNI icon
160
Canadian National Railway
CNI
$76.6B
$208K 0.02%
+1,690
New +$214K
DG icon
161
Dollar General
DG
$27.9B
$206K 0.02%
+874
New +$193K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$206K 0.02%
+1,461
New +$194K
AFL icon
163
Aflac
AFL
$62.6B
$201K 0.02%
+3,441
New +$193K
ELMD icon
164
Electromed
ELMD
$349M
$159K 0.01%
12,234
– –
VYNT
165
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$16K ﹤0.01%
2,360
– –
AEVA
166
Aeva Technologies
AEVA
$1.86B
– –
-3,236
Closed -$128K
BA icon
167
Boeing
BA
$185B
– –
-1,023
Closed -$225K
DSTX icon
168
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
– –
-14,138
Closed -$354K
GE icon
169
GE Aerospace
GE
$384B
– –
-3,274
Closed -$210K
SNAP icon
170
Snap
SNAP
$9.01B
– –
-6,010
Closed -$444K
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,830
Closed -$259K
VGLT icon
172
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,377
Closed -$559K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-785
Closed -$310K
WTW icon
174
Willis Towers Watson
WTW
$32B
– –
-1,022
Closed -$238K
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 2021 Portfolio in Review

As of Q4 2021, Carlson Capital Management held 180 positions worth $1.15B, up 23% from $940M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Carlson Capital Management deployed $154M of net new capital in Q4 2021, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $55M trimmed.

  • Carlson Capital Management's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $133M increase.
  • Carlson Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $55M.
  • Carlson Capital Management fully exited Vanguard Long-Term Treasury ETF in Q4 2021, selling an estimated $559K.
  • Carlson Capital Management's ten largest holdings make up 68% of its $1.15B portfolio in Q4 2021.
  • Carlson Capital Management opened 13 new positions and closed 9 in Q4 2021.
  • Carlson Capital Management's portfolio value rose 23% quarter-over-quarter to $1.15B.

Based on Carlson Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.