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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
-11.39%
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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
+$87.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
47
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$36.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$35.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.1M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.5B
$218K 0.02%
2,450
-67
-3% -$6.5K
GS icon
152
Goldman Sachs
GS
$301B
$213K 0.02%
+718
New +$224K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$207K 0.02%
1,515
+5
+0.3% +$734
CL icon
154
Colgate-Palmolive
CL
$74.1B
$202K 0.02%
+2,517
New +$197K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.02%
+1,976
New +$203K
NOMD icon
156
Nomad Foods
NOMD
$1.66B
$200K 0.02%
10,000
– –
TCMD icon
157
Tactile Systems Technology
TCMD
$653M
$129K 0.01%
17,677
+750
+4% +$9.5K
ELMD icon
158
Electromed
ELMD
$349M
$118K 0.01%
12,234
– –
SPNE
159
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$107K 0.01%
18,962
– –
KRMD icon
160
KORU Medical Systems
KRMD
$166M
$38K ﹤0.01%
15,000
– –
VYNT
161
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$11K ﹤0.01%
2,360
– –
CEI
162
DELISTED
Camber Energy, Inc
CEI
$4K ﹤0.01%
+210
New +$7.17K
AFL icon
163
Aflac
AFL
$63.1B
– –
-3,460
Closed -$223K
AXP icon
164
American Express
AXP
$230B
– –
-1,224
Closed -$229K
BAX icon
165
Baxter International
BAX
$14.1B
– –
-3,369
Closed -$261K
BMY icon
166
Bristol-Myers Squibb
BMY
$131B
– –
-3,261
Closed -$238K
DFAX icon
167
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-8,456
Closed -$211K
DIS icon
168
Walt Disney
DIS
$181B
– –
-2,478
Closed -$340K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
– –
-3,518
Closed -$231K
ECL icon
170
Ecolab
ECL
$79.8B
– –
-1,352
Closed -$239K
EQR icon
171
Equity Residential
EQR
$25.2B
– –
-2,424
Closed -$218K
GFI icon
172
Gold Fields
GFI
$36.6B
– –
-14,484
Closed -$224K
LOW icon
173
Lowe's Companies
LOW
$124B
– –
-1,455
Closed -$294K
NFLX icon
174
Netflix
NFLX
$308B
– –
-6,480
Closed -$243K
ORCL icon
175
Oracle
ORCL
$420B
– –
-2,690
Closed -$223K
4 5 6
7
8

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LSAG
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KL
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carlson Capital Management held 191 positions worth $1.14B, down 5% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $87.5M of net new capital in Q2 2022, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M trimmed.

  • Carlson Capital Management's largest Q2 2022 buy was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q2 2022, an estimated $18.4M increase.
  • Carlson Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • Carlson Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $653K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.14B portfolio in Q2 2022.
  • Carlson Capital Management opened 19 new positions and closed 24 in Q2 2022.
  • Carlson Capital Management's portfolio value fell 5% quarter-over-quarter to $1.14B.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.