We are live on ! Find out more
CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$2.36B
AUM Growth
+$232M
Cap. Flow
+$77.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
88.61%
Holding
117
New
11
Increased
45
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$16.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.25M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.99M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.62M
3
TSLA icon
Tesla
TSLA
+$720K
4
MMM icon
3M
MMM
+$537K
5
SHW icon
Sherwin-Williams
SHW
+$505K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 0.99%
3 Industrials 0.58%
4 Consumer Discretionary 0.29%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.6B
$3.52M 0.15%
92,495
+7,315
+9% +$271K
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$2.84M 0.12%
57,234
– –
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.75M 0.12%
80,729
-11,490
-12% -$376K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.77B
$2.7M 0.11%
105,142
-82,121
-44% -$1.99M
HBAN icon
30
Huntington Bancshares
HBAN
$35.5B
$2.39M 0.1%
162,883
– –
GGG icon
31
Graco
GGG
$13.5B
$2.32M 0.1%
26,499
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.24M 0.1%
46,817
+1,140
+2% +$50.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.24M 0.1%
4,863
+162
+3% +$71.6K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.21M 0.09%
59,381
+26,117
+79% +$933K
TSLA icon
35
Tesla
TSLA
$1.3T
$2.2M 0.09%
8,394
-3,156
-27% -$720K
LLY icon
36
Eli Lilly
LLY
$1.06T
$2.17M 0.09%
2,449
+58
+2% +$52.1K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.76M 0.07%
9,468
+190
+2% +$34.7K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.55M 0.07%
37,065
-3,532
-9% -$143K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.06%
6,811
+23
+0.3% +$4.38K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 0.06%
7,472
-287
-4% -$48.1K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.28M 0.05%
4,501
– –
AVGO icon
42
Broadcom
AVGO
$2.04T
$1.2M 0.05%
6,982
+382
+6% +$61.2K
ABNB icon
43
Airbnb
ABNB
$107B
$1.12M 0.05%
8,832
-23
-0.3% -$2.98K
HON icon
44
Honeywell
HON
$78B
$1.11M 0.05%
5,692
– –
HRB icon
45
H&R Block
HRB
$5.86B
$1.11M 0.05%
17,400
– –
XOM icon
46
ExxonMobil
XOM
$634B
$1.11M 0.05%
9,429
-190
-2% -$21.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.07M 0.05%
13,721
-36
-0.3% -$2.69K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.06M 0.04%
8,708
+2,917
+50% +$345K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.06M 0.04%
5,265
-4
-0.1% -$769
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.04%
1,778
+54
+3% +$27.8K
1
2
3 4 5

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carlson Capital Management held 117 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management deployed $77.3M of net new capital in Q3 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 830 shares worth $479K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.99M trimmed.

  • Carlson Capital Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 830 shares worth $479K.
  • Carlson Capital Management added most to Sequoia Global Value ETF in Q3 2024, an estimated $16.2M increase.
  • Carlson Capital Management's biggest Q3 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.99M.
  • Carlson Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $246K.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.36B portfolio in Q3 2024.
  • Carlson Capital Management opened 11 new positions and closed 2 in Q3 2024.
  • Carlson Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Carlson Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.