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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
+6.59%
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
$1.15B
AUM Growth
+$212M
Cap. Flow
+$154M
Cap. Flow %
13.33%
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
71
Reduced
61
Closed
9

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$133M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$38.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.83M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55M
2
VV icon
Vanguard Large-Cap ETF
VV
+$7.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.99M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.15M

Sector Composition

1 Technology 3.58%
2 Industrials 2.44%
3 Healthcare 2.42%
4 Financials 1.73%
5 Consumer Staples 0.87%
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
$196M 17%
2,411,187
+120,308
+5% +$9.83M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$151M 13.14%
3,271,973
+3,030,095
+1,253% +$133M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$125M 10.84%
517,338
-232,986
-31% -$55M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$90.6M 7.86%
409,845
-37,280
-8% -$7.99M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52M 4.51%
642,729
+130,795
+26% +$10.6M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$41.3M 3.59%
877,730
+830,780
+1,769% +$38.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.4M 3.16%
713,281
-135,247
-16% -$6.94M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$35.4M 3.07%
744,446
-1,809
-0.2% -$84.9K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$26.9M 2.34%
448,958
-35,643
-7% -$2.15M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$25.6M 2.23%
174,297
-12,313
-7% -$1.76M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$23.1M 2%
703,758
-6,075
-0.9% -$202K
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$22.4M 1.95%
718,237
+674,121
+1,528% +$20.9M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$21.9M 1.9%
275,246
+111,801
+68% +$8.9M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.1M 1.74%
112,346
-1,907
-2% -$339K
MMM icon
15
3M
MMM
$83.4B
$17.7M 1.53%
118,946
-272
-0.2% -$40.5K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$17.4M 1.51%
76,932
-17,563
-19% -$3.99M
ACN icon
17
Accenture
ACN
$87.9B
$17M 1.48%
41,029
-117
-0.3% -$42.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 1.35%
313,882
-32,738
-9% -$1.65M
UNH icon
19
UnitedHealth
UNH
$387B
$15.2M 1.32%
30,186
-35
-0.1% -$15.8K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19B
$14.3M 1.24%
222,079
+85,642
+63% +$5.56M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$10.5M 0.91%
207,731
-28,732
-12% -$1.47M
MSFT icon
22
Microsoft
MSFT
$2.93T
$10.4M 0.9%
30,874
+691
+2% +$224K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10M 0.87%
74,831
-11,192
-13% -$1.51M
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.79M 0.85%
132,969
-931
-0.7% -$68.6K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$9.46M 0.82%
250,511
-28,989
-10% -$1.11M
1
2 3 4 5

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carlson Capital Management held 180 positions worth $1.15B, up 23% from $940M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Carlson Capital Management deployed $154M of net new capital in Q4 2021, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $55M trimmed.

  • Carlson Capital Management's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 118,220 shares worth $4.66M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $133M increase.
  • Carlson Capital Management's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $55M.
  • Carlson Capital Management fully exited Vanguard Long-Term Treasury ETF in Q4 2021, selling an estimated $559K.
  • Carlson Capital Management's ten largest holdings make up 68% of its $1.15B portfolio in Q4 2021.
  • Carlson Capital Management opened 13 new positions and closed 9 in Q4 2021.
  • Carlson Capital Management's portfolio value rose 23% quarter-over-quarter to $1.15B.

Based on Carlson Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.