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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
+5.31%
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
$709M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.6M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$29M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.29M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.64M |
| 2 |
Sherwin-Williams
SHW
|
+$2.52M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$703K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$644K |
Sector Composition
| 1 | Industrials | 3.67% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.57% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$660B
| $160M | 22.62% |
720,253
+19,775
| +3% | +$4.29M |
|
|
2
Vanguard Large-Cap ETF
VV
$52.4B
| $90.8M | 12.8% |
452,278
-12,075
| -3% | -$2.36M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $42.8M | 6.04% |
831,582
+36,652
| +5% | +$1.89M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $36.7M | 5.18% |
447,182
-7,435
| -2% | -$612K |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $33.5M | 4.72% |
+747,293
| New | +$33.6M |
|
|
6
Dimensional US Small Cap ETF
DFAS
$15B
| $29.1M | 4.1% |
+497,847
| New | +$29M |
|
7
Vanguard Value ETF
VTV
$187B
| $25.9M | 3.66% |
188,719
-2,177
| -1% | -$299K |
|
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $21.7M | 3.05% |
96,150
-3,170
| -3% | -$703K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $19.9M | 2.8% |
114,527
-3,717
| -3% | -$644K |
|
10
3M
MMM
$84.6B
| $19.7M | 2.77% |
118,479
-622
| -0.5% | -$104K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.2M | 2.57% |
335,474
-5,587
| -2% | -$298K |
|
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $12.1M | 1.71% |
+138,244
| New | +$11.7M |
|
13
iShares MSCI EAFE Value ETF
EFV
$26B
| $12M | 1.69% |
231,695
-2,866
| -1% | -$152K |
|
14
UnitedHealth
UNH
$391B
| $11.9M | 1.68% |
29,827
+24
| +0.1% | +$9.57K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $11.8M | 1.67% |
86,773
+641
| +0.7% | +$86.8K |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $11.5M | 1.62% |
+169,371
| New | +$11.5M |
|
17
State Street SPDR S&P International Small Cap ETF
GWX
$855M
| $11M | 1.55% |
283,595
-7,292
| -3% | -$283K |
|
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $10.5M | 1.48% |
138,327
+43,790
| +46% | +$3.31M |
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.1M | 1.42% |
134,860
-1,886
| -1% | -$142K |
|
20
Microsoft
MSFT
$2.91T
| $7.99M | 1.13% |
29,500
-226
| -0.8% | -$57.4K |
|
21
Avantis International Small Cap Value ETF
AVDV
$19B
| $7.73M | 1.09% |
119,389
+32,537
| +37% | +$2.14M |
|
22
Apple
AAPL
$4.91T
| $6.3M | 0.89% |
46,002
+288
| +0.6% | +$37.3K |
|
23
Schwab US Large- Cap ETF
SCHX
$71.9B
| $3.55M | 0.5% |
204,660
-2,064
| -1% | -$34.8K |
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.54M | 0.5% |
34,754
+152
| +0.4% | +$15.1K |
|
25
Coastal Financial
CCB
$1.22B
| $3.41M | 0.48% |
119,398
| – | – |
|
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Carlson Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Carlson Capital Management held 160 positions worth $709M, up 22% from $582M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Carlson Capital Management deployed $92.1M of net new capital in Q2 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 747,293 shares worth $33.5M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.36M trimmed.
- Carlson Capital Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 747,293 shares worth $33.5M.
- Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $4.29M increase.
- Carlson Capital Management's biggest Q2 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.36M.
- Carlson Capital Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.64M.
- Carlson Capital Management's ten largest holdings make up 68% of its $709M portfolio in Q2 2021.
- Carlson Capital Management opened 14 new positions and closed 9 in Q2 2021.
- Carlson Capital Management's portfolio value rose 22% quarter-over-quarter to $709M.
Based on Carlson Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.