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Carlson Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Carlson Capital Management’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$96.2M Sell
1,703,034
-28,790
-2% -$1.69M 4.2% 6
2024
Q3 		$100M Buy
1,731,824
+94,434
+6% +$5.29M 4.25% 6
2024
Q2 		$89.2M Buy
1,637,390
+44,632
+3% +$2.48M 4.2% 6
2024
Q1 		$92.6M Sell
1,592,758
-350,991
-18% -$18.8M 4.37% 6
2023
Q4 		$101M Buy
1,943,749
+51,919
+3% +$2.58M 5.19% 5
2023
Q3 		$93.5M Buy
1,891,830
+33,804
+2% +$1.69M 5.54% 5
2023
Q2 		$88.9M Buy
1,858,026
+52,381
+3% +$2.43M 5.37% 5
2023
Q1 		$84.8M Buy
1,805,645
+45,229
+3% +$2.16M 5.48% 4
2022
Q4 		$81.4M Buy
1,760,416
+178,460
+11% +$8.31M 5.88% 3
2022
Q3 		$64.9M Buy
1,581,956
+91,886
+6% +$4.13M 5.52% 3
2022
Q2 		$64.2M Buy
1,490,070
+246,571
+20% +$11.9M 5.65% 5
2022
Q1 		$61.9M Buy
1,243,499
+365,769
+42% +$17.6M 5.17% 5
2021
Q4 		$41.3M Buy
877,730
+830,780
+1,769% +$38.1M 3.59% 6
2021
Q3 		$2.05M Buy
+46,950
New +$2.07M 0.22% 38

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carlson Capital Management's COWZ Position: Q4 2024 in Review

Carlson Capital Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 1.7% in Q4 2024, selling an estimated $1.69M and leaving 1,703,034 shares worth $96.2M. The position accounts for 4.2% of the portfolio, ranked #6.

Carlson Capital Management first reported a position in COWZ in Q3 2021 and has held it in 14 quarters since. The position peaked at $101M in Q4 2023. 856 funds tracked by Wall St. Rank hold COWZ as of Q4 2024.

  • Carlson Capital Management held 1,703,034 shares of Pacer US Cash Cows 100 ETF worth $96.2M as of Q4 2024.
  • Carlson Capital Management sold 28,790 Pacer US Cash Cows 100 ETF shares in Q4 2024, an estimated $1.69M.
  • Pacer US Cash Cows 100 ETF made up 4.2% of Carlson Capital Management's portfolio in Q4 2024, its #6 holding.
  • Carlson Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q3 2021 and has held it in 14 quarters since.
  • Carlson Capital Management's Pacer US Cash Cows 100 ETF position peaked at $101M in Q4 2023.
  • 856 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2024.

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