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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
-1.66%
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
+$4.69M
Cap. Flow
+$42.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
88.87%
Holding
111
New
8
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$15.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.36M
2
SHW icon
Sherwin-Williams
SHW
+$885K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$866K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$443K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.99%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.8B
$928K 0.04%
6,267
+34
+0.5% +$5.35K
FUL icon
52
H.B. Fuller
FUL
$3.18B
$904K 0.04%
11,743
-193
-2% -$15K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$869K 0.04%
1,724
+5
+0.3% +$2.43K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$869K 0.04%
4,738
+28
+0.6% +$4.76K
SOLV icon
55
Solventum
SOLV
$14.4B
$836K 0.04%
+15,818
New +$960K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$824K 0.04%
3,780
+149
+4% +$32.7K
ABT icon
57
Abbott
ABT
$187B
$792K 0.04%
7,623
+12
+0.2% +$1.27K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$752K 0.04%
1,569
+44
+3% +$19.8K
NVDA icon
59
NVIDIA
NVDA
$5.3T
$715K 0.03%
5,791
+2,231
+63% +$226K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$708K 0.03%
5,964
-720
-11% -$82.6K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.9B
$708K 0.03%
33,051
-17,052
-34% -$352K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$705K 0.03%
1,296
+7
+0.5% +$3.66K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$682K 0.03%
6,520
+2,465
+61% +$258K
WFC icon
64
Wells Fargo
WFC
$265B
$677K 0.03%
11,396
+43
+0.4% +$2.54K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$675K 0.03%
10,641
-1,723
-14% -$112K
COST icon
66
Costco
COST
$421B
$663K 0.03%
781
+1
+0.1% +$780
DHR icon
67
Danaher
DHR
$141B
$593K 0.03%
2,373
+3
+0.1% +$758
DFSI
68
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$585K 0.03%
17,745
+765
+5% +$25.5K
BSX icon
69
Boston Scientific
BSX
$71.4B
$570K 0.03%
7,396
+78
+1% +$5.71K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.6B
$555K 0.03%
9,240
-66
-0.7% -$3.97K
USB icon
71
US Bancorp
USB
$99.4B
$543K 0.03%
13,684
– –
WTV icon
72
WisdomTree US Value Fund
WTV
$3.33B
$525K 0.02%
7,198
-422
-6% -$30.9K
CHRW icon
73
C.H. Robinson
CHRW
$17.1B
$525K 0.02%
5,962
– –
PEP icon
74
PepsiCo
PEP
$189B
$525K 0.02%
3,185
+14
+0.4% +$2.42K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$516K 0.02%
3,529
+217
+7% +$32.3K
1 2
3
4 5

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MWM
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LSAG
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Carlson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carlson Capital Management held 111 positions worth $2.12B, up 0.22% from $2.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management's Q2 2024 filing shows 8 new, 50 increased, 30 reduced and 5 closed positions. Its largest new stake was Solventum: 15,818 shares worth $836K. The largest sale was 3M, an estimated $1.36M.

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

  • Carlson Capital Management's largest Q2 2024 buy was Solventum: 15,818 shares worth $836K.
  • Carlson Capital Management added most to Sequoia Global Value ETF in Q2 2024, an estimated $15.6M increase.
  • Carlson Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $1.36M.
  • Carlson Capital Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $352K.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.12B portfolio in Q2 2024.
  • Carlson Capital Management opened 8 new positions and closed 5 in Q2 2024.
  • Carlson Capital Management's portfolio value rose 0.22% quarter-over-quarter to $2.12B.

Based on Carlson Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.