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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
+9.11%
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
$1.95B
AUM Growth
+$262M
Cap. Flow
+$105M
Cap. Flow %
5.38%
Top 10 Hldgs %
65.95%
Holding
209
New
37
Increased
94
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.41M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.35M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.65M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.12M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
5
GGG icon
Graco
GGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$2.45M 0.13%
47,320
-366
-0.8% -$17.7K
IAU icon
52
iShares Gold Trust
IAU
$67.5B
$2.24M 0.11%
57,373
+134
+0.2% +$5.01K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.12M 0.11%
66,697
-1,006
-1% -$29.5K
HBAN icon
54
Huntington Bancshares
HBAN
$35.5B
$2.08M 0.11%
163,646
+180
+0.1% +$1.97K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$2.02M 0.1%
14,437
+1,435
+11% +$193K
ABT icon
56
Abbott
ABT
$187B
$2.02M 0.1%
18,314
+5,053
+38% +$505K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 0.1%
13,808
+2,339
+20% +$317K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.83M 0.09%
11,790
-607
-5% -$84.1K
XOM icon
59
ExxonMobil
XOM
$634B
$1.7M 0.09%
17,005
+382
+2% +$40.1K
COST icon
60
Costco
COST
$420B
$1.69M 0.09%
2,565
+549
+27% +$325K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.08%
4,591
+407
+10% +$133K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.61M 0.08%
14,036
+7
+0% +$752
NVDA icon
63
NVIDIA
NVDA
$5.42T
$1.58M 0.08%
31,890
+5,650
+22% +$262K
WFC icon
64
Wells Fargo
WFC
$264B
$1.58M 0.08%
32,037
-1,396
-4% -$60.2K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.57M 0.08%
67,077
+135
+0.2% +$2.95K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.53M 0.08%
30,332
+123
+0.4% +$5.96K
HON icon
67
Honeywell
HON
$78B
$1.53M 0.08%
7,735
+17
+0.2% +$3.06K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.53M 0.08%
2,620
-33
-1% -$19.3K
TGT icon
69
Target
TGT
$68B
$1.47M 0.08%
10,292
+1,909
+23% +$233K
BMI icon
70
Badger Meter
BMI
$4.03B
$1.4M 0.07%
9,072
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$1.36M 0.07%
7,982
+2,217
+38% +$336K
ABNB icon
72
Airbnb
ABNB
$107B
$1.2M 0.06%
8,846
-536
-6% -$69.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.06%
7,023
+151
+2% +$24.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$1.19M 0.06%
2,481
+164
+7% +$73.4K
DFSU
75
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.14M 0.06%
36,761
+10,021
+37% +$289K
1 2
3
4 5

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MWM
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LSAG
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KL
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Carlson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carlson Capital Management held 209 positions worth $1.95B, up 16% from $1.69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $105M of net new capital in Q4 2023, opening 37 new positions and adding to 94 existing holdings. Its largest new stake was Avantis Real Estate ETF: 373,119 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.35M trimmed.

  • Carlson Capital Management's largest Q4 2023 buy was Avantis Real Estate ETF: 373,119 shares worth $16.2M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $12.9M increase.
  • Carlson Capital Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.35M.
  • Carlson Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $355K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.95B portfolio in Q4 2023.
  • Carlson Capital Management opened 37 new positions and closed 5 in Q4 2023.
  • Carlson Capital Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Carlson Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.