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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
-4.3%
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
$2.29B
AUM Growth
-$64.1M
Cap. Flow
+$42M
Cap. Flow %
1.83%
Top 10 Hldgs %
88.59%
Holding
118
New
3
Increased
54
Reduced
37
Closed
6

Top Buys

1
SFGV
Sequoia Global Value ETF
SFGV
+$22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
4
AAPL icon
Apple
AAPL
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.82M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.69M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$804K

Sector Composition

1 Technology 1.62%
2 Healthcare 0.75%
3 Industrials 0.58%
4 Consumer Discretionary 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFGV
1
Sequoia Global Value ETF
SFGV
$1.16B
$909M 39.69%
33,332,105
+772,394
+2% +$22M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.94B
$292M 12.74%
5,315,101
-172,758
-3% -$9.82M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$233M 10.15%
2,981,093
+142,984
+5% +$11.2M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$176M 7.7%
2,282,489
+207,586
+10% +$16.1M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.18B
$98.7M 4.31%
3,912,589
+16,451
+0.4% +$432K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$96.2M 4.2%
1,703,034
-28,790
-2% -$1.69M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$75.4M 3.29%
781,089
+5,955
+0.8% +$592K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$58.6M 2.56%
2,235,787
+1,732
+0.1% +$47.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$664B
$47.5M 2.07%
163,822
-4,572
-3% -$1.33M
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$43.2M 1.89%
1,479,824
+32,518
+2% +$984K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.2B
$37.1M 1.62%
570,294
+5,587
+1% +$376K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.7B
$26.5M 1.16%
297,951
+22,097
+8% +$2.09M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.2M 0.84%
400,526
+5,820
+1% +$292K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17M 0.74%
292,047
-4,820
-2% -$281K
AAPL icon
15
Apple
AAPL
$4.89T
$14.5M 0.63%
57,832
+12,718
+28% +$3M
UNH icon
16
UnitedHealth
UNH
$384B
$13.4M 0.59%
26,524
-1,415
-5% -$804K
ACN icon
17
Accenture
ACN
$88.5B
$10.9M 0.48%
31,020
-161
-0.5% -$58K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.7B
$8.06M 0.35%
29,893
-1,213
-4% -$329K
MMM icon
19
3M
MMM
$84.4B
$7.76M 0.34%
60,084
-352
-0.6% -$46.2K
MSFT icon
20
Microsoft
MSFT
$2.98T
$7.63M 0.33%
18,097
-1,514
-8% -$645K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.14M 0.27%
165,362
+49,822
+43% +$1.95M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.52M 0.24%
99,247
-3,874
-4% -$222K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$874M
$5.39M 0.24%
128,552
-13,358
-9% -$597K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.77M 0.21%
81,153
+20,477
+34% +$1.27M
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$3.72M 0.16%
104,963
+12,468
+13% +$457K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Carlson Capital Management held 118 positions worth $2.29B, down 2.7% from $2.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management's Q4 2024 filing shows 3 new, 54 increased, 37 reduced and 6 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 24,337 shares worth $647K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

  • Carlson Capital Management's largest Q4 2024 buy was Dimensional International Small Cap Value ETF: 24,337 shares worth $647K.
  • Carlson Capital Management added most to Sequoia Global Value ETF in Q4 2024, an estimated $22M increase.
  • Carlson Capital Management's biggest Q4 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $9.82M.
  • Carlson Capital Management fully exited Danaher in Q4 2024, selling an estimated $657K.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.29B portfolio in Q4 2024.
  • Carlson Capital Management opened 3 new positions and closed 6 in Q4 2024.
  • Carlson Capital Management's portfolio value fell 2.7% quarter-over-quarter to $2.29B.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.