We are live on ! Find out more
CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
-21.27%
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
$392M
AUM Growth
-$77.9M
Cap. Flow
-$3.76M
Cap. Flow %
-0.96%
Top 10 Hldgs %
75.3%
Holding
131
New
14
Increased
38
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.63M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.09M
2
VTV icon
Vanguard Value ETF
VTV
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 4.38%
2 Healthcare 4.31%
3 Technology 2.38%
4 Consumer Staples 1.96%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$97.9M 24.99%
691,424
-52,334
-7% -$8.09M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.3B
$70.9M 18.09%
543,477
+23,576
+5% +$3.31M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$25.2M 6.44%
727,497
-93,718
-11% -$3.76M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$19.1M 4.88%
198,566
-34,522
-15% -$3.79M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.4M 4.44%
210,695
-19,432
-8% -$1.58M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$14.8M 3.78%
158,387
-9,419
-6% -$1.14M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.6B
$14.2M 3.62%
113,952
-11,093
-9% -$1.67M
MMM icon
8
3M
MMM
$83.9B
$13.8M 3.52%
112,089
-183
-0.2% -$24.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 3.32%
370,272
+57,887
+19% +$2.36M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.3B
$8.69M 2.22%
240,671
+32,753
+16% +$1.46M
UNH icon
11
UnitedHealth
UNH
$381B
$8.61M 2.2%
29,541
-142
-0.5% -$39.1K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.03M 2.05%
160,678
-23,922
-13% -$1.49M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.89M 2.01%
93,720
+46,506
+99% +$4.63M
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$7.45M 1.9%
304,521
+71,800
+31% +$2.01M
MSFT icon
15
Microsoft
MSFT
$2.95T
$4.43M 1.13%
25,367
-758
-3% -$125K
AAPL icon
16
Apple
AAPL
$4.78T
$3.09M 0.79%
43,656
-280
-0.6% -$20.6K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.5B
$2.7M 0.69%
240,972
-18,048
-7% -$219K
ABT icon
18
Abbott
ABT
$177B
$2.18M 0.56%
23,151
-339
-1% -$28.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.01M 0.51%
7,089
+265
+4% +$80.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.5B
$1.91M 0.49%
26,291
+6,730
+34% +$591K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$1.79M 0.46%
11,545
+1,131
+11% +$160K
MAIN icon
22
Main Street Capital
MAIN
$5.06B
$1.65M 0.42%
67,880
– –
AMZN icon
23
Amazon
AMZN
$2.7T
$1.57M 0.4%
13,060
-80
-0.6% -$7.74K
CCB icon
24
Coastal Financial
CCB
$1.18B
$1.49M 0.38%
119,398
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$1.39M 0.35%
103,798
+71,230
+219% +$1.1M
1
2 3 4 5

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carlson Capital Management held 131 positions worth $392M, down 17% from $470M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Carlson Capital Management's Q1 2020 filing shows 14 new, 38 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 11,617 shares worth $989K. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q1 2020 buy was iShares Russell 2000 Value ETF: 11,617 shares worth $989K.
  • Carlson Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020, an estimated $4.63M increase.
  • Carlson Capital Management's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.09M.
  • Carlson Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $438K.
  • Carlson Capital Management's ten largest holdings make up 75% of its $392M portfolio in Q1 2020.
  • Carlson Capital Management opened 14 new positions and closed 20 in Q1 2020.
  • Carlson Capital Management's portfolio value fell 17% quarter-over-quarter to $392M.

Based on Carlson Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.