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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
+1.94%
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
$409M
AUM Growth
+$7.48M
Cap. Flow
+$725K
Cap. Flow %
0.18%
Top 10 Hldgs %
78.74%
Holding
107
New
1
Increased
23
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$709K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$550K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$529K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$502K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$440K
3
BABA icon
Alibaba
BABA
+$280K
4
EL icon
Estee Lauder
EL
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.09%
2 Industrials 4.93%
3 Healthcare 3.59%
4 Financials 3.05%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$106M 25.82%
703,196
+2,473
+0.4% +$364K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$71.8M 17.58%
533,191
-7,722
-1% -$1.02M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30.5M 7.47%
731,533
+2,233
+0.3% +$92K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$22.4M 5.48%
201,800
+4,844
+2% +$529K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.3M 4.47%
139,947
+5,453
+4% +$709K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$17.2M 4.22%
110,096
+3,247
+3% +$502K
MMM icon
7
3M
MMM
$86.9B
$16.3M 4%
112,707
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$14.9M 3.64%
184,860
-5,517
-3% -$440K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.6M 3.08%
295,577
+24,773
+9% +$1.04M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$12.2M 2.99%
187,844
+8,347
+5% +$550K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$32.2B
$8.92M 2.18%
185,584
+5,848
+3% +$286K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$7.55M 1.85%
252,254
+882
+0.4% +$26.6K
UNH icon
13
UnitedHealth
UNH
$356B
$7.24M 1.77%
29,680
-517
-2% -$124K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.46M 1.09%
42,346
+4,742
+13% +$495K
CCB icon
15
Coastal Financial
CCB
$769M
$3.65M 0.89%
235,953
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.91M 0.71%
21,753
-617
-3% -$78.3K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.89M 0.71%
247,296
-2,400
-1% -$27.6K
MAIN icon
18
Main Street Capital
MAIN
$5.39B
$2.75M 0.67%
66,880
+1,500
+2% +$59.8K
TCF
19
DELISTED
TCF Financial Corporation
TCF
$2.38M 0.58%
114,306
+25
+0% +$522
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2M 0.49%
6,835
-426
-6% -$123K
TCMD icon
21
Tactile Systems Technology
TCMD
$495M
$1.97M 0.48%
34,593
– –
AAPL icon
22
Apple
AAPL
$4.67T
$1.97M 0.48%
39,732
-2,900
-7% -$141K
ABT icon
23
Abbott
ABT
$187B
$1.96M 0.48%
23,316
-100
-0.4% -$7.87K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.36M 0.33%
14,420
-380
-3% -$35.4K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$1.34M 0.33%
9,650
-61
-0.6% -$8.44K
1
2 3 4 5

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Carlson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carlson Capital Management held 107 positions worth $409M, up 1.9% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carlson Capital Management's Q2 2019 filing shows 1 new, 23 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,395 shares worth $210K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Industrials and Healthcare.

  • Carlson Capital Management's largest Q2 2019 buy was iShares Core S&P Mid-Cap ETF: 5,395 shares worth $210K.
  • Carlson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $1.04M increase.
  • Carlson Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.02M.
  • Carlson Capital Management fully exited Alibaba in Q2 2019, selling an estimated $280K.
  • Carlson Capital Management's ten largest holdings make up 79% of its $409M portfolio in Q2 2019.
  • Carlson Capital Management opened 1 new position and closed 5 in Q2 2019.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $409M.

Based on Carlson Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.