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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
+4.47%
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
$1.55B
AUM Growth
+$161M
Cap. Flow
+$103M
Cap. Flow %
6.63%
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$20.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.53M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$665K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$511K
3
ACN icon
Accenture
ACN
+$316K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K
5
VB icon
Vanguard Small-Cap ETF
VB
+$229K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
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
$292M 18.9%
6,773,781
+217,467
+3% +$9.26M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$180M 11.62%
2,357,600
+32,172
+1% +$2.44M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.16B
$94.5M 6.11%
3,909,057
+855,118
+28% +$20.1M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$84.8M 5.48%
1,805,645
+45,229
+3% +$2.16M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$81.1M 5.24%
1,060,170
+317,420
+43% +$24.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$69.3M 4.48%
339,416
+489
+0.1% +$97.9K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$68.1M 4.4%
364,565
-3,653
-1% -$665K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$56.3M 3.64%
759,859
+67,571
+10% +$5.29M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$49.6M 3.21%
1,404,907
+29,110
+2% +$1,000K
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$47.9M 3.1%
1,619,262
+32,151
+2% +$928K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$46.9M 3.03%
1,989,409
+572,671
+40% +$13.5M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$38.6M 2.5%
660,413
+87,972
+15% +$5.13M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$35.9M 2.32%
807,025
+91,630
+13% +$4.25M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$35.4M 2.29%
1,406,267
+221,326
+19% +$5.47M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.7M 1.79%
613,953
+1,620
+0.3% +$72.2K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.9M 1.55%
713,597
-14,913
-2% -$511K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$23.2M 1.5%
721,239
-5,029
-0.7% -$162K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$19.1M 1.23%
138,233
-519
-0.4% -$72.8K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$16.5M 1.07%
311,646
+888
+0.3% +$47.2K
UNH icon
20
UnitedHealth
UNH
$387B
$15M 0.97%
31,662
+773
+3% +$373K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15M 0.97%
94,248
-843
-0.9% -$140K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$13.3M 0.86%
160,127
+64,342
+67% +$5.53M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15B
$12.5M 0.81%
237,382
-5,416
-2% -$293K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.75%
287,710
-4,242
-1% -$173K
ACN icon
25
Accenture
ACN
$87.9B
$10.5M 0.68%
36,848
-1,158
-3% -$316K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital Management held 169 positions worth $1.55B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $103M of net new capital in Q1 2023, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was H&R Block: 17,400 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $665K trimmed.

  • Carlson Capital Management's largest Q1 2023 buy was H&R Block: 17,400 shares worth $613K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $24.1M increase.
  • Carlson Capital Management's biggest Q1 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $665K.
  • Carlson Capital Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $228K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.55B portfolio in Q1 2023.
  • Carlson Capital Management opened 4 new positions and closed 6 in Q1 2023.
  • Carlson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Carlson Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.