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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
-1.89%
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
$1.69B
AUM Growth
+$31.2M
Cap. Flow
+$65.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
66.52%
Holding
176
New
9
Increased
88
Reduced
45
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.23M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.57M
5
SHW icon
Sherwin-Williams
SHW
+$3.7M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$600K
2
NVDA icon
NVIDIA
NVDA
+$250K
3
ITW icon
Illinois Tool Works
ITW
+$220K
4
DXCM icon
DexCom
DXCM
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$209K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
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
$313M 18.58%
7,021,542
+64,702
+0.9% +$2.97M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$183M 10.86%
2,437,813
+47,704
+2% +$3.6M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$108M 6.38%
1,431,879
+193,497
+16% +$14.6M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.16B
$107M 6.36%
4,625,751
+209,389
+5% +$5.07M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$93.5M 5.54%
1,891,830
+33,804
+2% +$1.69M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$659B
$73.3M 4.35%
345,203
+3,813
+1% +$844K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.3B
$69.9M 4.14%
356,971
-2,945
-0.8% -$600K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$67.4M 4%
865,001
+39,703
+5% +$3.19M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$56M 3.32%
2,402,365
+188,835
+9% +$4.57M
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$50.5M 3%
1,691,367
+52,487
+3% +$1.6M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$48.2M 2.86%
1,434,935
+37,439
+3% +$1.31M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$41.7M 2.47%
721,036
+14,480
+2% +$854K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$37.8M 2.24%
1,470,065
+20,720
+1% +$554K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.4B
$35.7M 2.11%
780,577
+1,828
+0.2% +$86.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.7M 1.64%
633,311
+18,143
+3% +$830K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$24.2M 1.44%
712,750
-478
-0.1% -$16.7K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.5B
$23.4M 1.39%
716,197
-3,828
-0.5% -$128K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$18.9M 1.12%
136,899
-1,221
-0.9% -$175K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.5B
$18.4M 1.09%
243,433
+31,447
+15% +$2.59M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$18M 1.07%
113,057
-611
-0.5% -$102K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$17.5M 1.04%
331,066
+6,549
+2% +$356K
UNH icon
22
UnitedHealth
UNH
$395B
$16.2M 0.96%
32,110
+819
+3% +$403K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15B
$12.3M 0.73%
234,768
-2,608
-1% -$144K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.3M 0.73%
213,849
+90,683
+74% +$5.23M
AAPL icon
25
Apple
AAPL
$4.89T
$12.2M 0.73%
71,517
+17,492
+32% +$3.21M
1
2 3 4 5

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Carlson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carlson Capital Management held 176 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $65.4M of net new capital in Q3 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,095 shares worth $318K.

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

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $600K trimmed.

  • Carlson Capital Management's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 2,095 shares worth $318K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $14.6M increase.
  • Carlson Capital Management's biggest Q3 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $600K.
  • Carlson Capital Management fully exited Illinois Tool Works in Q3 2023, selling an estimated $220K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.69B portfolio in Q3 2023.
  • Carlson Capital Management opened 9 new positions and closed 4 in Q3 2023.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Carlson Capital Management's 13F filing for Q3 2023, filed 21 Nov 2023.