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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
+6.48%
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
+$170M
Cap. Flow
+$67.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
88.89%
Holding
206
New
3
Increased
7
Reduced
88
Closed
103

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$828M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$426K
5
GLD icon
SPDR Gold Trust
GLD
+$190K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$92.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$73.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.3M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.93%
3 Industrials 0.56%
4 Consumer Discretionary 0.3%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$875K 0.04%
1,630
-808
-33% -$410K
ABT icon
52
Abbott
ABT
$187B
$865K 0.04%
7,611
-10,703
-58% -$1.23M
HRB icon
53
H&R Block
HRB
$5.86B
$855K 0.04%
17,400
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$835K 0.04%
1,719
-2,872
-63% -$1.28M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$830K 0.04%
3,631
-33,616
-90% -$7.23M
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$806K 0.04%
12,364
-82,099
-87% -$5.2M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$803K 0.04%
5,322
-9,115
-63% -$1.3M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$771K 0.04%
6,684
-47,545
-88% -$5.21M
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$725K 0.03%
37,162
-250,244
-87% -$4.68M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$717K 0.03%
4,710
-9,098
-66% -$1.31M
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$677K 0.03%
1,525
-1,182
-44% -$507K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$674K 0.03%
1,289
-5,014
-80% -$2.5M
WFC icon
63
Wells Fargo
WFC
$264B
$658K 0.03%
11,353
-20,684
-65% -$1.08M
USB icon
64
US Bancorp
USB
$99.6B
$612K 0.03%
13,684
-7,237
-35% -$305K
DHR icon
65
Danaher
DHR
$144B
$592K 0.03%
2,370
-1,726
-42% -$421K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.7B
$580K 0.03%
9,306
-225,462
-96% -$13.3M
WTV icon
67
WisdomTree US Value Fund
WTV
$3.36B
$576K 0.03%
7,620
-70,834
-90% -$4.99M
COST icon
68
Costco
COST
$420B
$572K 0.03%
780
-1,785
-70% -$1.27M
DFSI
69
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$572K 0.03%
16,980
-482
-3% -$15.6K
PEP icon
70
PepsiCo
PEP
$190B
$555K 0.03%
3,171
-3,438
-52% -$579K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$524K 0.02%
3,312
-12,422
-79% -$1.98M
SMCI icon
72
Super Micro Computer
SMCI
$20.1B
$505K 0.02%
5,000
-4,000
-44% -$293K
BSX icon
73
Boston Scientific
BSX
$71.5B
$501K 0.02%
7,318
-6,051
-45% -$389K
MAR icon
74
Marriott International
MAR
$92.3B
$494K 0.02%
1,959
+94
+5% +$22.8K
CHRW icon
75
C.H. Robinson
CHRW
$17.5B
$454K 0.02%
5,962
-387
-6% -$30.3K
1 2
3
4 5

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carlson Capital Management held 206 positions worth $2.12B, up 8.7% from $1.95B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management deployed $67.8M of net new capital in Q1 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Sequoia Global Value ETF: 31,402,601 shares worth $862M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $92.3M trimmed.

  • Carlson Capital Management's largest Q1 2024 buy was Sequoia Global Value ETF: 31,402,601 shares worth $862M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $14.6M increase.
  • Carlson Capital Management's biggest Q1 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $92.3M.
  • Carlson Capital Management fully exited Dimensional International Small Cap Value ETF in Q1 2024, selling an estimated $5.1M.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.12B portfolio in Q1 2024.
  • Carlson Capital Management opened 3 new positions and closed 103 in Q1 2024.
  • Carlson Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.12B.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.