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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
-3.58%
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
$1.2B
AUM Growth
+$44.5M
Cap. Flow
+$91.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
68.86%
Holding
184
New
14
Increased
79
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$61.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
151
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$231K 0.02%
+18,962
New +$231K
AXP icon
152
American Express
AXP
$230B
$229K 0.02%
+1,224
New +$221K
NOMD icon
153
Nomad Foods
NOMD
$1.68B
$226K 0.02%
10,000
– –
GFI icon
154
Gold Fields
GFI
$36.5B
$224K 0.02%
+14,484
New +$186K
AFL icon
155
Aflac
AFL
$62.6B
$223K 0.02%
3,460
+19
+0.6% +$1.19K
ORCL icon
156
Oracle
ORCL
$423B
$223K 0.02%
2,690
-318
-11% -$25.8K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$219K 0.02%
11,720
-1,336
-10% -$24.4K
EQR icon
158
Equity Residential
EQR
$25.1B
$218K 0.02%
2,424
+6
+0.2% +$530
SO icon
159
Southern Company
SO
$107B
$214K 0.02%
+2,957
New +$200K
DG icon
160
Dollar General
DG
$27.9B
$212K 0.02%
951
+77
+9% +$16.4K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$211K 0.02%
8,456
-2,143
-20% -$54.3K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$210K 0.02%
7,576
-1,173
-13% -$34K
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$206K 0.02%
+4,366
New +$199K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$200K 0.02%
1,461
– –
ELMD icon
165
Electromed
ELMD
$349M
$152K 0.01%
12,234
– –
KRMD icon
166
KORU Medical Systems
KRMD
$164M
$43K ﹤0.01%
+15,000
New +$44.9K
VYNT
167
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$17K ﹤0.01%
2,360
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,007
Closed -$229K
CL icon
169
Colgate-Palmolive
CL
$74.4B
– –
-2,479
Closed -$212K
CMCSA icon
170
Comcast
CMCSA
$90B
– –
-4,719
Closed -$238K
CNI icon
171
Canadian National Railway
CNI
$76.6B
– –
-1,690
Closed -$208K
CRM icon
172
Salesforce
CRM
$158B
– –
-926
Closed -$235K
EL icon
173
Estee Lauder
EL
$32B
– –
-909
Closed -$337K
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
– –
-2,002
Closed -$218K
GS icon
175
Goldman Sachs
GS
$303B
– –
-560
Closed -$214K
4 5 6
7
8

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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 2022 Portfolio in Review

As of Q1 2022, Carlson Capital Management held 184 positions worth $1.2B, up 3.9% from $1.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Carlson Capital Management deployed $91.1M of net new capital in Q1 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $17.1M trimmed.

  • Carlson Capital Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $61.2M increase.
  • Carlson Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.1M.
  • Carlson Capital Management fully exited Estee Lauder in Q1 2022, selling an estimated $337K.
  • Carlson Capital Management's ten largest holdings make up 69% of its $1.2B portfolio in Q1 2022.
  • Carlson Capital Management opened 14 new positions and closed 12 in Q1 2022.
  • Carlson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Carlson Capital Management's 13F filing for Q1 2022, filed 24 May 2022.