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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
+6.48%
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
$2.12B
AUM Growth
+$170M
Cap. Flow
+$67.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
88.89%
Holding
206
New
3
Increased
7
Reduced
88
Closed
103

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$828M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$426K
5
GLD icon
SPDR Gold Trust
GLD
+$190K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$92.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$73.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.3M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.93%
3 Industrials 0.56%
4 Consumer Discretionary 0.3%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.91M 0.18%
67,545
-252,106
-79% -$14.2M
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.6B
$3.14M 0.15%
85,321
-634,280
-88% -$22M
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.03M 0.14%
95,985
-1,403,179
-94% -$42.1M
GGG icon
29
Graco
GGG
$13.5B
$2.48M 0.12%
26,499
-32,048
-55% -$2.84M
IAU icon
30
iShares Gold Trust
IAU
$67.5B
$2.4M 0.11%
57,234
-139
-0.2% -$5.45K
HBAN icon
31
Huntington Bancshares
HBAN
$35.5B
$2.27M 0.11%
162,883
-763
-0.5% -$9.88K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.99M 0.09%
11,338
-2,491
-18% -$487K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.98M 0.09%
4,700
-8,495
-64% -$3.34M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.93M 0.09%
46,140
-279,357
-86% -$11.4M
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.86M 0.09%
2,386
-234
-9% -$167K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.7M 0.08%
41,504
-631,511
-94% -$24.1M
AMZN icon
37
Amazon
AMZN
$2.96T
$1.66M 0.08%
9,197
-12,988
-59% -$2.17M
ABNB icon
38
Airbnb
ABNB
$107B
$1.46M 0.07%
8,832
-14
-0.2% -$2.12K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.06%
7,824
-133,216
-94% -$20.5M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.06%
6,736
-287
-4% -$50.4K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.22M 0.06%
4,501
– –
DFSU
42
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.13M 0.05%
32,825
-3,936
-11% -$128K
TGT icon
43
Target
TGT
$68B
$1.1M 0.05%
6,233
-4,059
-39% -$617K
HON icon
44
Honeywell
HON
$78B
$1.1M 0.05%
5,690
-2,045
-26% -$385K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.08M 0.05%
5,637
-88,312
-94% -$15.9M
XOM icon
46
ExxonMobil
XOM
$634B
$1.05M 0.05%
9,049
-7,956
-47% -$832K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.04M 0.05%
50,103
-173,787
-78% -$3.42M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.03M 0.05%
13,831
-21,746
-61% -$1.55M
FUL icon
49
H.B. Fuller
FUL
$3.28B
$952K 0.04%
11,936
+390
+3% +$30.5K
AVGO icon
50
Broadcom
AVGO
$2.04T
$876K 0.04%
6,610
-1,800
-21% -$223K
1
2
3 4 5

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Carlson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carlson Capital Management held 206 positions worth $2.12B, up 8.7% from $1.95B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management deployed $67.8M of net new capital in Q1 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Sequoia Global Value ETF: 31,402,601 shares worth $862M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $92.3M trimmed.

  • Carlson Capital Management's largest Q1 2024 buy was Sequoia Global Value ETF: 31,402,601 shares worth $862M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $14.6M increase.
  • Carlson Capital Management's biggest Q1 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $92.3M.
  • Carlson Capital Management fully exited Dimensional International Small Cap Value ETF in Q1 2024, selling an estimated $5.1M.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.12B portfolio in Q1 2024.
  • Carlson Capital Management opened 3 new positions and closed 103 in Q1 2024.
  • Carlson Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.12B.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.