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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
+9.69%
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
$1.39B
AUM Growth
+$211M
Cap. Flow
+$100M
Cap. Flow %
7.25%
Top 10 Hldgs %
66.05%
Holding
173
New
14
Increased
56
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$30.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.9M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.8M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.63M
2
WTV icon
WisdomTree US Value Fund
WTV
+$3.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.12M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M
5
CCB icon
Coastal Financial
CCB
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.96%
3 Industrials 1.55%
4 Financials 1.23%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$20.6B
$231K 0.02%
1,353
-24
-2% -$4.14K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$228K 0.02%
+3,906
New +$228K
MA icon
153
Mastercard
MA
$493B
$226K 0.02%
+650
New +$214K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$224K 0.02%
+1,535
New +$223K
ALL icon
155
Allstate
ALL
$67.5B
$219K 0.02%
1,618
-845
-34% -$111K
EL icon
156
Estee Lauder
EL
$32B
$212K 0.02%
+853
New +$191K
WRB icon
157
W.R. Berkley
WRB
$26.6B
$208K 0.02%
+4,308
New +$208K
ELV icon
158
Elevance Health
ELV
$85.5B
$205K 0.01%
+400
New +$203K
TCMD icon
159
Tactile Systems Technology
TCMD
$665M
$203K 0.01%
17,677
– –
PLD icon
160
Prologis
PLD
$133B
$203K 0.01%
+1,799
New +$199K
NOMD icon
161
Nomad Foods
NOMD
$1.68B
$172K 0.01%
10,000
– –
SPNE
162
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$158K 0.01%
18,962
– –
ELMD icon
163
Electromed
ELMD
$349M
$128K 0.01%
12,234
– –
KRMD icon
164
KORU Medical Systems
KRMD
$164M
$53.5K ﹤0.01%
15,000
– –
DIS icon
165
Walt Disney
DIS
$181B
– –
-2,287
Closed -$216K
MDT icon
166
Medtronic
MDT
$112B
– –
-3,068
Closed -$248K
STZ icon
167
Constellation Brands
STZ
$23.2B
– –
-973
Closed -$223K
TSLA icon
168
Tesla
TSLA
$1.3T
– –
-1,887
Closed -$501K
VZ icon
169
Verizon
VZ
$196B
– –
-6,021
Closed -$229K
VYNT
170
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-2,360
Closed -$7K
Y
171
DELISTED
Alleghany Corp
Y
– –
-310
Closed -$260K
SLY
172
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,245
Closed -$246K
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 2022 Portfolio in Review

As of Q4 2022, Carlson Capital Management held 173 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $100M of net new capital in Q4 2022, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 940 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $5.63M trimmed.

  • Carlson Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 940 shares worth $330K.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $30.1M increase.
  • Carlson Capital Management's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $5.63M.
  • Carlson Capital Management fully exited Tesla in Q4 2022, selling an estimated $501K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.39B portfolio in Q4 2022.
  • Carlson Capital Management opened 14 new positions and closed 8 in Q4 2022.
  • Carlson Capital Management's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on Carlson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.