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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
+6.63%
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
$582M
AUM Growth
+$39.3M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.47%
Holding
149
New
15
Increased
66
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
3
SHW icon
Sherwin-Williams
SHW
+$2.44M
4
GLD icon
SPDR Gold Trust
GLD
+$2.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.06M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.98M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.21M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$858K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.16%
2 Industrials 4.32%
3 Healthcare 3.84%
4 Technology 2.75%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$145M 24.86%
700,478
+32,014
+5% +$6.48M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$86M 14.78%
464,353
-10,623
-2% -$1.93M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$39M 6.7%
794,930
+30,395
+4% +$1.48M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$37.4M 6.42%
454,617
+61,414
+16% +$5.07M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$25.1M 4.31%
190,896
-2,934
-2% -$368K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$21.3M 3.65%
99,320
-5,747
-5% -$1.21M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.6M 3.36%
118,244
-5,449
-4% -$858K
MMM icon
8
3M
MMM
$86.9B
$19.2M 3.29%
119,101
+2,015
+2% +$302K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$17.8M 3.05%
341,061
-11,365
-3% -$605K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.2B
$12M 2.05%
234,561
-7,660
-3% -$381K
UNH icon
11
UnitedHealth
UNH
$356B
$11.1M 1.9%
29,803
+67
+0.2% +$23.2K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11.1M 1.9%
86,132
-4,033
-4% -$511K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$10.9M 1.87%
290,887
-2,354
-0.8% -$86.6K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$9.88M 1.7%
136,746
-2,309
-2% -$163K
MSFT icon
15
Microsoft
MSFT
$3.71T
$7.01M 1.2%
29,726
+1,567
+6% +$364K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.7B
$6.83M 1.17%
94,537
+30,786
+48% +$2.06M
AAPL icon
17
Apple
AAPL
$4.67T
$5.58M 0.96%
45,714
-997
-2% -$128K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$20.8B
$5.4M 0.93%
86,852
+32,241
+59% +$1.95M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.31M 0.57%
206,724
-11,436
-5% -$179K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.1B
$3.18M 0.55%
34,602
+2,352
+7% +$207K
CCB icon
21
Coastal Financial
CCB
$769M
$3.13M 0.54%
119,398
– –
ABT icon
22
Abbott
ABT
$187B
$2.71M 0.46%
22,579
+165
+0.7% +$19.5K
MAIN icon
23
Main Street Capital
MAIN
$5.39B
$2.66M 0.46%
67,880
– –
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.64M 0.45%
56,838
+11
+0% +$486
SHW icon
25
Sherwin-Williams
SHW
$81B
$2.52M 0.43%
+10,260
New +$2.44M
1
2 3 4 5

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LSAG
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Carlson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carlson Capital Management held 149 positions worth $582M, up 7.2% from $543M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Carlson Capital Management deployed $17.9M of net new capital in Q1 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Sherwin-Williams: 10,260 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.93M trimmed.

  • Carlson Capital Management's largest Q1 2021 buy was Sherwin-Williams: 10,260 shares worth $2.52M.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $6.48M increase.
  • Carlson Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.93M.
  • Carlson Capital Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $1.98M.
  • Carlson Capital Management's ten largest holdings make up 72% of its $582M portfolio in Q1 2021.
  • Carlson Capital Management opened 15 new positions and closed 3 in Q1 2021.
  • Carlson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $582M.

Based on Carlson Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.