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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

Rank Stock Value
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

Rank Stock Value
1
VV icon
Vanguard Morningstar 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

Rank Sector Weight
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
ACN icon
26
Accenture
ACN
$108B
$11.3M 0.67%
36,826
-86
-0.2% -$27.1K
MSFT icon
27
Microsoft
MSFT
$3.71T
$11.3M 0.67%
35,640
+759
+2% +$251K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11M 0.65%
281,308
-1,090
-0.4% -$44.5K
MMM icon
29
3M
MMM
$94.3B
$8.83M 0.52%
112,831
+1,144
+1% +$98.2K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.77B
$7.99M 0.47%
409,280
+44,805
+12% +$950K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.79M 0.4%
35,888
-126
-0.3% -$25.1K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.73M 0.4%
137,576
+51
+0% +$2.53K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.57M 0.33%
96,846
-1,137
-1% -$68K
GGG icon
34
Graco
GGG
$13.5B
$5.32M 0.32%
72,987
+280
+0.4% +$22.1K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.13B
$5.05M 0.3%
212,342
+35,744
+20% +$872K
WTV icon
36
WisdomTree US Value Fund
WTV
$3.36B
$4.67M 0.28%
75,632
-682
-0.9% -$43.4K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$4.58M 0.27%
269,856
+11,040
+4% +$195K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.47M 0.26%
47,409
+616
+1% +$60.5K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$4.37M 0.26%
17,117
+13,824
+420% +$3.7M
TSLA icon
40
Tesla
TSLA
$1.3T
$3.88M 0.23%
15,505
+14,266
+1,151% +$3.66M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.35M 0.2%
198,555
+10,635
+6% +$187K
CCB icon
42
Coastal Financial
CCB
$693M
$2.98M 0.18%
69,398
– –
MAIN icon
43
Main Street Capital
MAIN
$5.48B
$2.77M 0.16%
68,130
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.74M 0.16%
6,406
+34
+0.5% +$15.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 0.15%
7,253
-50
-0.7% -$17.7K
AMZN icon
46
Amazon
AMZN
$2.96T
$2.47M 0.15%
19,442
+1,262
+7% +$169K
DFUS
47
Dimensional US Equity ETF
DFUS
$21.6B
$2.22M 0.13%
47,686
+330
+0.7% +$16K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.2M 0.13%
83,976
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$2.17M 0.13%
13,912
+187
+1% +$30.9K
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$2M 0.12%
57,239
– –
1
2
3 4 5

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MWM
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LSAG
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KL
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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 Morningstar 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 Morningstar 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.