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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
+9.11%
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
$1.95B
AUM Growth
+$262M
Cap. Flow
+$105M
Cap. Flow %
5.38%
Top 10 Hldgs %
65.95%
Holding
209
New
37
Increased
94
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.41M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.35M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.65M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.12M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
5
GGG icon
Graco
GGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$14.6M 0.75%
38,807
+3,167
+9% +$1.13M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$14M 0.72%
234,768
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.4M 0.69%
325,497
+44,189
+16% +$1.75M
ACN icon
29
Accenture
ACN
$108B
$13M 0.67%
37,070
+244
+0.7% +$78.7K
MMM icon
30
3M
MMM
$94.3B
$10.5M 0.54%
115,018
+2,187
+2% +$175K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.95M 0.41%
37,247
+1,359
+4% +$262K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.11M 0.36%
136,403
-1,173
-0.9% -$58K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.03M 0.31%
94,463
-2,383
-2% -$139K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.71M 0.29%
54,229
+6,820
+14% +$668K
WTV icon
35
WisdomTree US Value Fund
WTV
$3.36B
$5.38M 0.28%
78,454
+2,822
+4% +$178K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$5.31M 0.27%
287,406
+17,550
+7% +$304K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.77B
$5.26M 0.27%
231,119
-178,161
-44% -$3.65M
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.13B
$5.1M 0.26%
197,598
-14,744
-7% -$354K
GGG icon
39
Graco
GGG
$13.5B
$5.08M 0.26%
58,547
-14,440
-20% -$1.14M
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$4.81M 0.25%
15,406
-1,711
-10% -$460K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.71M 0.24%
13,195
+5,942
+82% +$2.09M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.21M 0.22%
223,890
+25,335
+13% +$445K
TSLA icon
43
Tesla
TSLA
$1.3T
$3.44M 0.18%
13,829
-1,676
-11% -$398K
AMZN icon
44
Amazon
AMZN
$2.96T
$3.37M 0.17%
22,185
+2,743
+14% +$385K
CCB icon
45
Coastal Financial
CCB
$693M
$3.08M 0.16%
69,398
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3M 0.15%
6,303
-103
-2% -$45.9K
MAIN icon
47
Main Street Capital
MAIN
$5.48B
$2.95M 0.15%
68,130
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.5M 0.13%
35,577
+4,701
+15% +$310K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$2.47M 0.13%
15,734
+1,822
+13% +$279K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.45M 0.13%
83,976
– –
1
2
3 4 5

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Carlson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carlson Capital Management held 209 positions worth $1.95B, up 16% from $1.69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $105M of net new capital in Q4 2023, opening 37 new positions and adding to 94 existing holdings. Its largest new stake was Avantis Real Estate ETF: 373,119 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.35M trimmed.

  • Carlson Capital Management's largest Q4 2023 buy was Avantis Real Estate ETF: 373,119 shares worth $16.2M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $12.9M increase.
  • Carlson Capital Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.35M.
  • Carlson Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $355K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.95B portfolio in Q4 2023.
  • Carlson Capital Management opened 37 new positions and closed 5 in Q4 2023.
  • Carlson Capital Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Carlson Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.