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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
-0.86%
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
$940M
AUM Growth
+$231M
Cap. Flow
+$240M
Cap. Flow %
25.56%
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
97
Reduced
31
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$189M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
3
ACN icon
Accenture
ACN
+$13.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$10.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$764K
5
VB icon
Vanguard Small-Cap ETF
VB
+$368K

Sector Composition

1 Technology 3.49%
2 Industrials 2.5%
3 Healthcare 2.47%
4 Financials 1.78%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$189M 20.07%
2,290,879
+2,284,043
+33,412% +$189M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$167M 17.72%
750,324
+30,071
+4% +$6.86M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.4B
$89.8M 9.55%
447,125
-5,153
-1% -$1.06M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$42.8M 4.56%
848,528
+16,946
+2% +$881K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41.9M 4.46%
511,934
+64,752
+14% +$5.32M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$33.1M 3.52%
746,255
-1,038
-0.1% -$46K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$27.9M 2.96%
484,601
-13,246
-3% -$764K
VTV icon
8
Vanguard Value ETF
VTV
$187B
$25.3M 2.69%
186,610
-2,109
-1% -$294K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$23.2M 2.47%
+709,833
New +$23.5M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$20.7M 2.2%
94,495
-1,655
-2% -$368K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.3M 2.06%
114,253
-274
-0.2% -$46.9K
MMM icon
12
3M
MMM
$84.3B
$17.5M 1.86%
119,218
+739
+0.6% +$120K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 1.84%
346,620
+11,146
+3% +$576K
ACN icon
14
Accenture
ACN
$86.7B
$13.2M 1.4%
+41,146
New +$13.4M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.4M 1.31%
163,445
+25,118
+18% +$1.86M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$12M 1.28%
236,463
+4,768
+2% +$247K
UNH icon
17
UnitedHealth
UNH
$392B
$11.8M 1.26%
30,221
+394
+1% +$163K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.5M 1.22%
86,023
-750
-0.9% -$103K
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$10.8M 1.14%
279,500
-4,095
-1% -$160K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.94M 1.06%
133,900
-960
-0.7% -$73.1K
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$9.91M 1.05%
+241,878
New +$10.2M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19B
$8.81M 0.94%
136,437
+17,048
+14% +$1.12M
MSFT icon
23
Microsoft
MSFT
$2.91T
$8.51M 0.9%
30,183
+683
+2% +$199K
AAPL icon
24
Apple
AAPL
$4.85T
$6.77M 0.72%
47,845
+1,843
+4% +$271K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.7B
$3.85M 0.41%
37,847
+3,093
+9% +$328K
1
2 3 4 5

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Carlson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carlson Capital Management held 170 positions worth $940M, up 33% from $709M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Carlson Capital Management deployed $240M of net new capital in Q3 2021, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional International Value ETF: 709,833 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $11.9M trimmed.

  • Carlson Capital Management's largest Q3 2021 buy was Dimensional International Value ETF: 709,833 shares worth $23.2M.
  • Carlson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $189M increase.
  • Carlson Capital Management's biggest Q3 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $11.9M.
  • Carlson Capital Management fully exited Alibaba in Q3 2021, selling an estimated $302K.
  • Carlson Capital Management's ten largest holdings make up 70% of its $940M portfolio in Q3 2021.
  • Carlson Capital Management opened 13 new positions and closed 3 in Q3 2021.
  • Carlson Capital Management's portfolio value rose 33% quarter-over-quarter to $940M.

Based on Carlson Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.