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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
-11.39%
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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
+$87.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
47
Reduced
82
Closed
24

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$36.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$35.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.1M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.85M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
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
$197M 17.33%
5,086,819
+438,573
+9% +$18.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$181M 15.96%
2,378,339
-72,596
-3% -$5.58M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$69.3M 6.1%
367,390
-73,687
-17% -$15.1M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$65.5M 5.77%
380,255
-18,588
-5% -$3.49M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$64.2M 5.65%
1,490,070
+246,571
+20% +$11.9M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.1M 4.24%
626,904
-39,460
-6% -$3.04M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$33.8M 2.98%
+1,503,989
New +$36.6M
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$32.9M 2.9%
1,222,835
+208,098
+21% +$6.2M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.16B
$32.9M 2.89%
+1,538,035
New +$35.6M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$32.1M 2.82%
469,421
+67,109
+17% +$5.08M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$28.2M 2.49%
702,309
-31,608
-4% -$1.39M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.7M 2.18%
606,069
-29,165
-5% -$1.3M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.8M 2.1%
+753,627
New +$25.1M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.6B
$19.6M 1.73%
679,006
-3,794
-0.6% -$121K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$19.5M 1.72%
148,146
-20,846
-12% -$2.94M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$16.7M 1.47%
316,017
+24,683
+8% +$1.45M
UNH icon
17
UnitedHealth
UNH
$387B
$15.9M 1.4%
31,029
+584
+2% +$293K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.1M 1.33%
100,740
-9,362
-9% -$1.54M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15B
$14.1M 1.24%
294,123
-74,298
-20% -$3.85M
MMM icon
20
3M
MMM
$83.4B
$12.8M 1.13%
118,253
-616
-0.5% -$74.5K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$12M 1.06%
+509,571
New +$12.5M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 1.05%
285,494
-15,035
-5% -$649K
ACN icon
23
Accenture
ACN
$87.9B
$11.3M 0.99%
40,687
+102
+0.3% +$30.6K
MSFT icon
24
Microsoft
MSFT
$2.93T
$8.73M 0.77%
34,012
-230
-0.7% -$62.4K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$7.95M 0.7%
45,114
-16,174
-26% -$3.12M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Carlson Capital Management held 191 positions worth $1.14B, down 5% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $87.5M of net new capital in Q2 2022, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.1M trimmed.

  • Carlson Capital Management's largest Q2 2022 buy was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q2 2022, an estimated $18.4M increase.
  • Carlson Capital Management's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.1M.
  • Carlson Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $653K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.14B portfolio in Q2 2022.
  • Carlson Capital Management opened 19 new positions and closed 24 in Q2 2022.
  • Carlson Capital Management's portfolio value fell 5% quarter-over-quarter to $1.14B.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.