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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
-1.66%
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
+$4.69M
Cap. Flow
+$42.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
88.87%
Holding
111
New
8
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$15.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.36M
2
SHW icon
Sherwin-Williams
SHW
+$885K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$866K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$443K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.99%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.7B
$3.58M 0.17%
11,995
-2,859
-19% -$885K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.5B
$3.06M 0.14%
85,180
-141
-0.2% -$5.19K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.95M 0.14%
92,219
-3,766
-4% -$117K
IAU icon
29
iShares Gold Trust
IAU
$65.9B
$2.51M 0.12%
57,234
– –
TSLA icon
30
Tesla
TSLA
$1.27T
$2.29M 0.11%
11,550
+212
+2% +$37.1K
LLY icon
31
Eli Lilly
LLY
$1.04T
$2.16M 0.1%
2,391
+5
+0.2% +$4K
HBAN icon
32
Huntington Bancshares
HBAN
$35.6B
$2.15M 0.1%
162,883
– –
GGG icon
33
Graco
GGG
$13.4B
$2.1M 0.1%
26,499
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2M 0.09%
45,677
-463
-1% -$19.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.91M 0.09%
4,701
+1
+0% +$409
AMZN icon
36
Amazon
AMZN
$2.94T
$1.79M 0.08%
9,278
+81
+0.9% +$14.9K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.59M 0.08%
40,597
-907
-2% -$35.9K
ABNB icon
38
Airbnb
ABNB
$90.5B
$1.34M 0.06%
8,855
+23
+0.3% +$3.52K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.06%
7,759
-65
-0.8% -$10.4K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.06%
6,788
+52
+0.8% +$9.36K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.18M 0.06%
4,501
– –
DFSU
42
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.16M 0.05%
33,264
+439
+1% +$14.9K
HON icon
43
Honeywell
HON
$78.6B
$1.15M 0.05%
5,692
+2
+0% +$381
XOM icon
44
ExxonMobil
XOM
$628B
$1.11M 0.05%
9,619
+570
+6% +$66.4K
AVGO icon
45
Broadcom
AVGO
$1.99T
$1.06M 0.05%
6,600
-10
-0.2% -$1.4K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$999K 0.05%
13,757
-74
-0.5% -$5.45K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$970K 0.05%
5,327
+5
+0.1% +$843
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$962K 0.05%
5,269
-368
-7% -$68K
MCK icon
49
McKesson
MCK
$103B
$954K 0.04%
1,633
+3
+0.2% +$1.67K
HRB icon
50
H&R Block
HRB
$5.82B
$944K 0.04%
17,400
– –
1
2
3 4 5

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LSAG
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Carlson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carlson Capital Management held 111 positions worth $2.12B, up 0.22% from $2.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management's Q2 2024 filing shows 8 new, 50 increased, 30 reduced and 5 closed positions. Its largest new stake was Solventum: 15,818 shares worth $836K. The largest sale was 3M, an estimated $1.36M.

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

  • Carlson Capital Management's largest Q2 2024 buy was Solventum: 15,818 shares worth $836K.
  • Carlson Capital Management added most to Sequoia Global Value ETF in Q2 2024, an estimated $15.6M increase.
  • Carlson Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $1.36M.
  • Carlson Capital Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $352K.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.12B portfolio in Q2 2024.
  • Carlson Capital Management opened 8 new positions and closed 5 in Q2 2024.
  • Carlson Capital Management's portfolio value rose 0.22% quarter-over-quarter to $2.12B.

Based on Carlson Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.