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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
+3.26%
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
$1.66B
AUM Growth
+$109M
Cap. Flow
+$59.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
66.53%
Holding
173
New
10
Increased
74
Reduced
58
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$12.4M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.81M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M
2
VV icon
Vanguard Large-Cap ETF
VV
+$891K
3
LLY icon
Eli Lilly
LLY
+$416K
4
GGG icon
Graco
GGG
+$391K
5
JNJ icon
Johnson & Johnson
JNJ
+$381K

Sector Composition

1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
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
$315M 19.02%
6,956,840
+183,059
+3% +$7.92M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$181M 10.92%
2,390,109
+32,509
+1% +$2.47M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.16B
$108M 6.53%
4,416,362
+507,305
+13% +$12.4M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.8B
$93.6M 5.65%
1,238,382
+178,212
+17% +$13.6M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$88.9M 5.37%
1,858,026
+52,381
+3% +$2.43M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$75.2M 4.54%
341,390
+1,974
+0.6% +$412K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.4B
$73M 4.41%
359,916
-4,649
-1% -$891K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$64.1M 3.87%
825,298
+65,439
+9% +$4.81M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$53.2M 3.22%
2,213,530
+224,121
+11% +$5.32M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$49.8M 3%
1,397,496
-7,411
-0.5% -$264K
ICOW icon
11
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$48.7M 2.94%
1,638,880
+19,618
+1% +$581K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$40.7M 2.46%
706,556
+46,143
+7% +$2.7M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$38.5M 2.32%
1,449,345
+43,078
+3% +$1.09M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$36.1M 2.18%
778,749
-28,276
-4% -$1.24M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.4M 1.72%
615,168
+1,215
+0.2% +$55.9K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$24.6M 1.49%
713,228
-369
-0.1% -$12.3K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$23.7M 1.43%
720,025
-1,214
-0.2% -$39.9K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$19.6M 1.19%
138,120
-113
-0.1% -$15.7K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.8M 1.14%
113,668
+19,420
+21% +$3.06M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$17.7M 1.07%
211,986
+51,859
+32% +$4.25M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$17.5M 1.05%
324,517
+12,871
+4% +$685K
UNH icon
22
UnitedHealth
UNH
$391B
$15M 0.91%
31,291
-371
-1% -$181K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15B
$13M 0.79%
237,376
-6
-0% -$313
MSFT icon
24
Microsoft
MSFT
$2.91T
$11.9M 0.72%
34,881
+1,772
+5% +$555K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 0.69%
282,398
-5,312
-2% -$214K
1
2 3 4 5

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LSAG
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KL
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carlson Capital Management held 173 positions worth $1.66B, up 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $59.9M of net new capital in Q2 2023, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 15,376 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.24M trimmed.

  • Carlson Capital Management's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 15,376 shares worth $441K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $13.6M increase.
  • Carlson Capital Management's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.24M.
  • Carlson Capital Management fully exited Philip Morris in Q2 2023, selling an estimated $347K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.66B portfolio in Q2 2023.
  • Carlson Capital Management opened 10 new positions and closed 6 in Q2 2023.
  • Carlson Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.66B.

Based on Carlson Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.