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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
ITB icon
176
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,779
Closed -$230K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-1,950
Closed -$225K
PNR icon
178
Pentair
PNR
$11B
– –
-3,128
Closed -$228K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,778
Closed -$223K
4 5 6 7
8

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MWM
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
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.