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Carlson Capital Management Buys Distillate U.S. Fundamental Stability & Value ETF, Pacer US Cash Cows 100 ETF, Pacer Developed Markets International Cash Cows 10, Sells Vanguard Total Stock Market ETF, iShares Core MSCI Emerging Markets ETF, Vanguard Long

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Jan 14, 2022
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Northfield, MN, based Investment company Carlson Capital Management (Current Portfolio) buys Distillate U.S. Fundamental Stability & Value ETF, Pacer US Cash Cows 100 ETF, Pacer Developed Markets International Cash Cows 10, Vanguard Short-Term Bond ETF, Avantis U.S. Small Cap Value ETF, sells Vanguard Total Stock Market ETF, iShares Core MSCI Emerging Markets ETF, Vanguard Long-Term Government Bond ETF, Snap Inc, Distillate International Fundamental Stability & V during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Carlson Capital Management. As of 2021Q4, Carlson Capital Management owns 165 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of Carlson Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/carlson+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Carlson Capital Management
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 2,411,187 shares, 17.01% of the total portfolio. Shares added by 5.25%
  2. Distillate U.S. Fundamental Stability & Value ETF (DSTL) - 3,271,973 shares, 13.14% of the total portfolio. Shares added by 1252.74%
  3. Vanguard Total Stock Market ETF (VTI) - 517,338 shares, 10.84% of the total portfolio. Shares reduced by 31.05%
  4. Vanguard Large Cap ETF (VV) - 409,845 shares, 7.86% of the total portfolio. Shares reduced by 8.34%
  5. Vanguard Short-Term Bond ETF (BSV) - 642,729 shares, 4.51% of the total portfolio. Shares added by 25.55%
New Purchase: iShares MSCI Intl Quality Factor ETF (IQLT)

Carlson Capital Management initiated holding in iShares MSCI Intl Quality Factor ETF. The purchase prices were between $37.35 and $40, with an estimated average price of $38.88. The stock is now traded at around $38.740000. The impact to a portfolio due to this purchase was 0.4%. The holding were 118,220 shares as of 2021-12-31.

New Purchase: Vanguard Dividend Appreciation FTF (VIG)

Carlson Capital Management initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $166.780000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,544 shares as of 2021-12-31.

New Purchase: Lowe's Companies Inc (LOW)

Carlson Capital Management initiated holding in Lowe's Companies Inc. The purchase prices were between $204 and $261.38, with an estimated average price of $238.68. The stock is now traded at around $243.400000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,174 shares as of 2021-12-31.

New Purchase: Alliant Energy Corp (LNT)

Carlson Capital Management initiated holding in Alliant Energy Corp. The purchase prices were between $54.66 and $61.47, with an estimated average price of $57.35. The stock is now traded at around $60.070000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,390 shares as of 2021-12-31.

New Purchase: Health Care Select Sector SPDR (XLV)

Carlson Capital Management initiated holding in Health Care Select Sector SPDR. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $134.070000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,461 shares as of 2021-12-31.

New Purchase: BTC iShares U.S. Home Construction ETF (ITB)

Carlson Capital Management initiated holding in BTC iShares U.S. Home Construction ETF. The purchase prices were between $66.15 and $82.97, with an estimated average price of $75.43. The stock is now traded at around $76.690000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,779 shares as of 2021-12-31.

Added: Distillate U.S. Fundamental Stability & Value ETF (DSTL)

Carlson Capital Management added to a holding in Distillate U.S. Fundamental Stability & Value ETF by 1252.74%. The purchase prices were between $40.82 and $46.43, with an estimated average price of $43.66. The stock is now traded at around $46.010000. The impact to a portfolio due to this purchase was 12.17%. The holding were 3,271,973 shares as of 2021-12-31.

Added: Pacer US Cash Cows 100 ETF (COWZ)

Carlson Capital Management added to a holding in Pacer US Cash Cows 100 ETF by 1769.50%. The purchase prices were between $44.03 and $47.4, with an estimated average price of $45.9. The stock is now traded at around $48.410000. The impact to a portfolio due to this purchase was 3.4%. The holding were 877,730 shares as of 2021-12-31.

Added: Pacer Developed Markets International Cash Cows 10 (ICOW)

Carlson Capital Management added to a holding in Pacer Developed Markets International Cash Cows 10 by 1528.06%. The purchase prices were between $29.69 and $31.52, with an estimated average price of $30.97. The stock is now traded at around $32.969000. The impact to a portfolio due to this purchase was 1.83%. The holding were 718,237 shares as of 2021-12-31.

Added: Vanguard Short-Term Bond ETF (BSV)

Carlson Capital Management added to a holding in Vanguard Short-Term Bond ETF by 25.55%. The purchase prices were between $80.65 and $81.49, with an estimated average price of $80.98. The stock is now traded at around $80.300000. The impact to a portfolio due to this purchase was 0.92%. The holding were 642,729 shares as of 2021-12-31.

Added: Avantis U.S. Small Cap Value ETF (AVUV)

Carlson Capital Management added to a holding in Avantis U.S. Small Cap Value ETF by 68.40%. The purchase prices were between $75.12 and $83.35, with an estimated average price of $79.26. The stock is now traded at around $82.390000. The impact to a portfolio due to this purchase was 0.78%. The holding were 275,246 shares as of 2021-12-31.

Added: Avantis International Small Cap Value ETF (AVDV)

Carlson Capital Management added to a holding in Avantis International Small Cap Value ETF by 62.77%. The purchase prices were between $60.78 and $66.4, with an estimated average price of $64.1. The stock is now traded at around $65.820000. The impact to a portfolio due to this purchase was 0.48%. The holding were 222,079 shares as of 2021-12-31.

Sold Out: Vanguard Long-Term Government Bond ETF (VGLT)

Carlson Capital Management sold out a holding in Vanguard Long-Term Government Bond ETF. The sale prices were between $85.6 and $92.63, with an estimated average price of $88.88.

Sold Out: Snap Inc (SNAP)

Carlson Capital Management sold out a holding in Snap Inc. The sale prices were between $44.42 and $77.34, with an estimated average price of $55.77.

Sold Out: Distillate International Fundamental Stability & V (DSTX)

Carlson Capital Management sold out a holding in Distillate International Fundamental Stability & V. The sale prices were between $24.7 and $26.03, with an estimated average price of $25.5.

Sold Out: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Carlson Capital Management sold out a holding in Vanguard Intermediate-Term Government Bond ETF. The sale prices were between $66.02 and $67.06, with an estimated average price of $66.56.

Sold Out: Vanguard S&P 500 ETF (VOO)

Carlson Capital Management sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $392.77 and $439.01, with an estimated average price of $421.15.

Sold Out: General Electric Co (GE)

Carlson Capital Management sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.



Here is the complete portfolio of Carlson Capital Management. Also check out:

1. Carlson Capital Management's Undervalued Stocks
2. Carlson Capital Management's Top Growth Companies, and
3. Carlson Capital Management's High Yield stocks
4. Stocks that Carlson Capital Management keeps buying
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