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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
TSLA icon
26
Tesla
TSLA
$1.47T
$3.44M 0.15%
8,526
+132
+2% +$42.5K
SHW icon
27
Sherwin-Williams
SHW
$83.4B
$3.31M 0.14%
9,748
-799
-8% -$298K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.86M 0.12%
75,409
+16,028
+27% +$614K
IAU icon
29
iShares Gold Trust
IAU
$61.8B
$2.84M 0.12%
57,334
+100
+0.2% +$5.03K
HBAN icon
30
Huntington Bancshares
HBAN
$37.6B
$2.66M 0.12%
163,575
+692
+0.4% +$11.4K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.4B
$2.51M 0.11%
74,307
-6,422
-8% -$222K
GGG icon
32
Graco
GGG
$12.6B
$2.25M 0.1%
26,699
+200
+0.8% +$17.3K
AMZN icon
33
Amazon
AMZN
$2.69T
$2.23M 0.1%
10,178
+710
+7% +$145K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.1%
4,917
+54
+1% +$24.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 0.08%
42,685
-4,132
-9% -$192K
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.84M 0.08%
79,064
-26,078
-25% -$646K
AVGO icon
37
Broadcom
AVGO
$1.78T
$1.72M 0.08%
7,433
+451
+6% +$83.4K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.53M 0.07%
37,278
+213
+0.6% +$9.04K
NVDA icon
39
NVIDIA
NVDA
$5.02T
$1.39M 0.06%
10,380
+1,672
+19% +$230K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.06%
6,874
+63
+0.9% +$12.6K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.3M 0.06%
4,501
– –
VTV icon
42
Vanguard Value ETF
VTV
$187B
$1.24M 0.05%
7,333
-139
-2% -$24.4K
HON icon
43
Honeywell
HON
$71.7B
$1.21M 0.05%
5,682
-10
-0.2% -$2.08K
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$1.11M 0.05%
1,896
+118
+7% +$69.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.05%
5,683
-42
-0.7% -$7.35K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.06M 0.05%
5,331
+66
+1% +$13.5K
XOM icon
47
ExxonMobil
XOM
$605B
$1.03M 0.05%
9,620
+191
+2% +$22.3K
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.03M 0.05%
31,429
+8,498
+37% +$289K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$971K 0.04%
1,656
+360
+28% +$212K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$964K 0.04%
13,721
– –
1
2
3 4 5

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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
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.