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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
-3.58%
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
$1.2B
AUM Growth
+$44.5M
Cap. Flow
+$91.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
68.86%
Holding
184
New
14
Increased
79
Reduced
59
Closed
12

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$61.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.86M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.31M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$207M 17.28%
4,648,246
+1,376,273
+42% +$61.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$191M 15.99%
2,450,935
+39,748
+2% +$3.16M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$100M 8.39%
441,077
-76,261
-15% -$17.1M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$83.2M 6.95%
398,843
-11,002
-3% -$2.26M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$61.9M 5.17%
1,243,499
+365,769
+42% +$17.6M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51.9M 4.34%
666,364
+23,635
+4% +$1.88M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.4B
$34.2M 2.86%
733,917
-10,529
-1% -$490K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$32.1M 2.68%
402,312
+127,066
+46% +$10.1M
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$31.7M 2.65%
1,014,737
+296,500
+41% +$9.37M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.5M 2.55%
635,234
-78,047
-11% -$3.8M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$25M 2.09%
168,992
-5,305
-3% -$774K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.5B
$22.9M 1.91%
682,800
-20,958
-3% -$707K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$20.7M 1.73%
368,421
-80,537
-18% -$4.53M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37B
$19.4M 1.62%
110,102
-2,244
-2% -$390K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$18.2M 1.52%
291,334
+69,255
+31% +$4.35M
UNH icon
16
UnitedHealth
UNH
$395B
$15.5M 1.3%
30,445
+259
+0.9% +$125K
MMM icon
17
3M
MMM
$83.9B
$14.8M 1.24%
118,869
-77
-0.1% -$10.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 1.16%
300,529
-13,353
-4% -$642K
ACN icon
19
Accenture
ACN
$88.2B
$13.7M 1.14%
40,585
-444
-1% -$150K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.2M 1.1%
357,524
+239,304
+202% +$8.86M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.6B
$13M 1.09%
61,288
-15,644
-20% -$3.29M
MSFT icon
22
Microsoft
MSFT
$2.94T
$10.6M 0.88%
34,242
+3,368
+11% +$1.01M
AAPL icon
23
Apple
AAPL
$4.88T
$9.93M 0.83%
56,854
+6,157
+12% +$1.04M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$9.79M 0.82%
194,780
-12,951
-6% -$658K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.91M 0.74%
129,831
-3,138
-2% -$220K
1
2 3 4 5

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Carlson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carlson Capital Management held 184 positions worth $1.2B, up 3.9% from $1.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Carlson Capital Management deployed $91.1M of net new capital in Q1 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $17.1M trimmed.

  • Carlson Capital Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $61.2M increase.
  • Carlson Capital Management's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.1M.
  • Carlson Capital Management fully exited Estee Lauder in Q1 2022, selling an estimated $337K.
  • Carlson Capital Management's ten largest holdings make up 69% of its $1.2B portfolio in Q1 2022.
  • Carlson Capital Management opened 14 new positions and closed 12 in Q1 2022.
  • Carlson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Carlson Capital Management's 13F filing for Q1 2022, filed 24 May 2022.