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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
-5.56%
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
$1.18B
AUM Growth
+$38.8M
Cap. Flow
+$112M
Cap. Flow %
9.53%
Top 10 Hldgs %
65.36%
Holding
170
New
7
Increased
58
Reduced
75
Closed
11

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$29.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$28.3M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$17.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.58M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.62M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
3
GLD icon
SPDR Gold Trust
GLD
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M

Sector Composition

1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
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
$214M 18.25%
5,811,126
+724,307
+14% +$29.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$174M 14.76%
2,335,813
-42,526
-2% -$3.24M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$64.9M 5.52%
1,581,956
+91,886
+6% +$4.13M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$660B
$63.7M 5.42%
355,128
-12,262
-3% -$2.44M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.4B
$61.1M 5.2%
373,303
-6,952
-2% -$1.26M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.8B
$48.4M 4.12%
647,334
+20,430
+3% +$1.56M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.17B
$44.9M 3.82%
2,352,721
+814,686
+53% +$17.4M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$35.4M 3.01%
535,408
+65,987
+14% +$4.81M
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$31.2M 2.65%
1,349,037
+126,202
+10% +$3.34M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$30.6M 2.6%
785,337
+83,028
+12% +$3.54M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$30.4M 2.58%
1,422,398
-81,591
-5% -$1.93M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$27.4M 2.33%
984,845
+915,915
+1,329% +$28.3M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22M 1.87%
604,675
-1,394
-0.2% -$56.8K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$21.6M 1.84%
730,721
-22,906
-3% -$745K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$19.9M 1.69%
418,446
+102,429
+32% +$5.43M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.6B
$19.8M 1.69%
768,978
+89,972
+13% +$2.57M
VTV icon
17
Vanguard Value ETF
VTV
$187B
$17.9M 1.53%
145,313
-2,833
-2% -$383K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$17.2M 1.46%
841,782
+332,211
+65% +$7.62M
UNH icon
19
UnitedHealth
UNH
$392B
$15.7M 1.34%
31,172
+143
+0.5% +$75.2K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.9M 1.18%
97,097
-3,643
-4% -$579K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$12.7M 1.08%
272,487
-21,636
-7% -$1.11M
MMM icon
22
3M
MMM
$84.7B
$10.7M 0.91%
116,105
-2,148
-2% -$236K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$10.5M 0.89%
228,880
+168,625
+280% +$8.58M
ACN icon
24
Accenture
ACN
$86B
$10.3M 0.87%
39,962
-725
-2% -$210K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.69M 0.82%
265,487
-20,007
-7% -$812K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Carlson Capital Management held 170 positions worth $1.18B, up 3.4% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Carlson Capital Management deployed $112M of net new capital in Q3 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.24M trimmed.

  • Carlson Capital Management's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2022, an estimated $29.6M increase.
  • Carlson Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.24M.
  • Carlson Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $2.04M.
  • Carlson Capital Management's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2022.
  • Carlson Capital Management opened 7 new positions and closed 11 in Q3 2022.
  • Carlson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.18B.

Based on Carlson Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.