We are live on ! Find out more
CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
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
$1.39B
AUM Growth
+$211M
Cap. Flow
+$100M
Cap. Flow %
7.25%
Top 10 Hldgs %
66.05%
Holding
173
New
14
Increased
56
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$30.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.9M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.8M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.63M
2
WTV icon
WisdomTree US Value Fund
WTV
+$3.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M
5
CCB icon
Coastal Financial
CCB
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.96%
3 Industrials 1.55%
4 Financials 1.23%
5 Consumer Staples 0.59%
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
$267M 19.3%
6,556,314
+745,188
+13% +$30.1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$175M 12.62%
2,325,428
-10,385
-0.4% -$776K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$81.4M 5.88%
1,760,416
+178,460
+11% +$8.31M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.16B
$67.3M 4.86%
3,053,939
+701,218
+30% +$14.9M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$64.8M 4.68%
338,927
-16,201
-5% -$3.12M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$64.1M 4.63%
368,218
-5,085
-1% -$892K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55.9M 4.03%
742,750
+95,416
+15% +$7.16M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$51.6M 3.72%
692,288
+156,880
+29% +$11.8M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$44.6M 3.22%
1,375,797
+390,952
+40% +$12.1M
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$43.2M 3.12%
1,587,111
+238,074
+18% +$6.27M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$31.8M 2.3%
1,416,738
+574,956
+68% +$12.5M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$31.7M 2.29%
572,441
+153,995
+37% +$8.14M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$31.4M 2.27%
715,395
-69,942
-9% -$3.07M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$28.5M 2.05%
1,184,941
-237,457
-17% -$5.63M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.7M 1.85%
612,333
+7,658
+1% +$310K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$24.4M 1.76%
728,510
-2,211
-0.3% -$73.5K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$22.1M 1.59%
726,268
-42,710
-6% -$1.24M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$19.5M 1.41%
138,752
-6,561
-5% -$904K
UNH icon
19
UnitedHealth
UNH
$387B
$16.4M 1.18%
30,889
-283
-0.9% -$150K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$15.7M 1.13%
310,758
+81,878
+36% +$4M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.1M 1.09%
95,091
-2,006
-2% -$319K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15B
$12.4M 0.9%
242,798
-29,689
-11% -$1.53M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 0.82%
291,952
+26,465
+10% +$1.01M
MMM icon
24
3M
MMM
$83.4B
$11.3M 0.82%
112,644
-3,461
-3% -$353K
ACN icon
25
Accenture
ACN
$87.9B
$10.1M 0.73%
38,006
-1,956
-5% -$541K
1
2 3 4 5

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carlson Capital Management held 173 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $100M of net new capital in Q4 2022, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 940 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $5.63M trimmed.

  • Carlson Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 940 shares worth $330K.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $30.1M increase.
  • Carlson Capital Management's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $5.63M.
  • Carlson Capital Management fully exited Tesla in Q4 2022, selling an estimated $501K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.39B portfolio in Q4 2022.
  • Carlson Capital Management opened 14 new positions and closed 8 in Q4 2022.
  • Carlson Capital Management's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on Carlson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.