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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
(-5%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
47
Reduced
82
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$36.6M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$35.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$25.1M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$18.4M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$9.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-4,851
| Closed | -$653K |
|
177
Starbucks
SBUX
$120B
| – | – |
-2,913
| Closed | -$265K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-16,700
| Closed | -$395K |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-7,576
| Closed | -$210K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-11,720
| Closed | -$219K |
|
181
Southern Company
SO
$107B
| – | – |
-2,957
| Closed | -$214K |
|
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-4,366
| Closed | -$206K |
|
183
Texas Instruments
TXN
$261B
| – | – |
-1,476
| Closed | -$271K |
|
184
W.R. Berkley
WRB
$26.6B
| – | – |
-5,487
| Closed | -$244K |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,461
| Closed | -$200K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| – | – |
-5,487
| Closed | -$513K |
|
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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.