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
-1.89%
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
$1.69B
AUM Growth
+$31.2M
Cap. Flow
+$65.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
66.52%
Holding
176
New
9
Increased
88
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.23M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.57M
5
SHW icon
Sherwin-Williams
SHW
+$3.7M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$600K
2
NVDA icon
NVIDIA
NVDA
+$250K
3
ITW icon
Illinois Tool Works
ITW
+$220K
4
DXCM icon
DexCom
DXCM
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.99M 0.12%
30,876
+391
+1% +$26.2K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.97M 0.12%
67,703
-644
-0.9% -$19.7K
XOM icon
53
ExxonMobil
XOM
$634B
$1.95M 0.12%
16,623
+17
+0.1% +$1.86K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.1%
13,002
+797
+7% +$103K
HBAN icon
55
Huntington Bancshares
HBAN
$35.5B
$1.7M 0.1%
163,466
-5,369
-3% -$60.2K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.68M 0.1%
12,397
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.09%
11,469
+552
+5% +$71.8K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.49M 0.09%
14,029
+8
+0.1% +$888
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.44M 0.09%
66,942
+156
+0.2% +$3.5K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.44M 0.09%
30,209
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.42M 0.08%
2,653
+4
+0.2% +$2.06K
WFC icon
62
Wells Fargo
WFC
$264B
$1.37M 0.08%
33,433
+464
+1% +$20K
HON icon
63
Honeywell
HON
$78B
$1.34M 0.08%
7,718
– –
BMI icon
64
Badger Meter
BMI
$4.03B
$1.31M 0.08%
9,072
– –
ABNB icon
65
Airbnb
ABNB
$107B
$1.29M 0.08%
9,382
-585
-6% -$80.8K
ABT icon
66
Abbott
ABT
$187B
$1.28M 0.08%
13,261
+375
+3% +$39.4K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.07%
4,184
+84
+2% +$25.3K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$1.14M 0.07%
26,240
-5,590
-18% -$250K
COST icon
69
Costco
COST
$420B
$1.14M 0.07%
2,016
+138
+7% +$76.2K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.06%
6,872
+2,279
+50% +$369K
MCK icon
71
McKesson
MCK
$101B
$1.06M 0.06%
2,446
+48
+2% +$20.2K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.01M 0.06%
4,501
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$995K 0.06%
2,317
+103
+5% +$46.1K
TGT icon
74
Target
TGT
$68B
$927K 0.05%
8,383
-223
-3% -$28.3K
PEP icon
75
PepsiCo
PEP
$190B
$921K 0.05%
5,434
+348
+7% +$63.2K
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 2023 Portfolio in Review

As of Q3 2023, Carlson Capital Management held 176 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $65.4M of net new capital in Q3 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,095 shares worth $318K.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $600K trimmed.

  • Carlson Capital Management's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 2,095 shares worth $318K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $14.6M increase.
  • Carlson Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $600K.
  • Carlson Capital Management fully exited Illinois Tool Works in Q3 2023, selling an estimated $220K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.69B portfolio in Q3 2023.
  • Carlson Capital Management opened 9 new positions and closed 4 in Q3 2023.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Carlson Capital Management's 13F filing for Q3 2023, filed 21 Nov 2023.