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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
-4.3%
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
$2.29B
AUM Growth
-$64.1M
Cap. Flow
+$42M
Cap. Flow %
1.83%
Top 10 Hldgs %
88.59%
Holding
118
New
3
Increased
54
Reduced
37
Closed
6

Top Buys

1
SFGV
Sequoia Global Value ETF
SFGV
+$22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
4
AAPL icon
Apple
AAPL
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.82M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.69M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$804K

Sector Composition

1 Technology 1.62%
2 Healthcare 0.75%
3 Industrials 0.58%
4 Consumer Discretionary 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$954K 0.04%
5,012
+301
+6% +$53.1K
QQQ icon
52
Invesco QQQ Trust
QQQ
$473B
$951K 0.04%
1,860
+183
+11% +$92.6K
VB icon
53
Vanguard Small-Cap ETF
VB
$80.2B
$938K 0.04%
3,905
+185
+5% +$45.5K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$934K 0.04%
8,853
+1,419
+19% +$150K
MCK icon
55
McKesson
MCK
$98.5B
$932K 0.04%
1,635
+5
+0.3% +$2.8K
HRB icon
56
H&R Block
HRB
$5.3B
$919K 0.04%
17,400
– –
ABNB icon
57
Airbnb
ABNB
$87.7B
$793K 0.03%
6,038
-2,794
-32% -$376K
WFC icon
58
Wells Fargo
WFC
$267B
$774K 0.03%
11,016
+370
+3% +$25.3K
FUL icon
59
H.B. Fuller
FUL
$3.14B
$737K 0.03%
10,915
-836
-7% -$62.8K
COST icon
60
Costco
COST
$419B
$733K 0.03%
800
-45
-5% -$41.8K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$72.4B
$728K 0.03%
31,392
– –
SOLV icon
62
Solventum
SOLV
$14.1B
$719K 0.03%
10,890
-37
-0.3% -$2.59K
BSX icon
63
Boston Scientific
BSX
$66.3B
$661K 0.03%
7,396
– –
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$4.82B
$647K 0.03%
+24,337
New +$668K
WMT icon
65
Walmart Inc
WMT
$915B
$639K 0.03%
7,074
-425
-6% -$36.9K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$621K 0.03%
4,830
-351
-7% -$45.4K
CHRW icon
67
C.H. Robinson
CHRW
$24.3B
$619K 0.03%
5,992
+30
+0.5% +$3.23K
USB icon
68
US Bancorp
USB
$99.7B
$590K 0.03%
12,335
-1,349
-10% -$66.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$891B
$578K 0.03%
982
+152
+18% +$90K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$555K 0.02%
8,816
-12
-0.1% -$781
MAR icon
71
Marriott International
MAR
$97.9B
$551K 0.02%
1,974
+4
+0.2% +$1.1K
BMI icon
72
Badger Meter
BMI
$4.41B
$541K 0.02%
2,550
– –
VUG icon
73
Vanguard Growth ETF
VUG
$224B
$532K 0.02%
7,782
– –
PEP icon
74
PepsiCo
PEP
$190B
$525K 0.02%
3,450
-269
-7% -$44.1K
WTV icon
75
WisdomTree US Value Fund
WTV
$3.12B
$517K 0.02%
6,181
-136
-2% -$11.5K
1 2
3
4 5

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ECG
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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
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carlson Capital Management held 118 positions worth $2.29B, down 2.7% from $2.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management's Q4 2024 filing shows 3 new, 54 increased, 37 reduced and 6 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 24,337 shares worth $647K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

  • Carlson Capital Management's largest Q4 2024 buy was Dimensional International Small Cap Value ETF: 24,337 shares worth $647K.
  • Carlson Capital Management added most to Sequoia Global Value ETF in Q4 2024, an estimated $22M increase.
  • Carlson Capital Management's biggest Q4 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $9.82M.
  • Carlson Capital Management fully exited Danaher in Q4 2024, selling an estimated $657K.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.29B portfolio in Q4 2024.
  • Carlson Capital Management opened 3 new positions and closed 6 in Q4 2024.
  • Carlson Capital Management's portfolio value fell 2.7% quarter-over-quarter to $2.29B.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.