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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
+7.26%
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
$2.36B
AUM Growth
+$232M
Cap. Flow
+$77.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
88.61%
Holding
117
New
11
Increased
45
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$16.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.25M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.99M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.62M
3
TSLA icon
Tesla
TSLA
+$720K
4
MMM icon
3M
MMM
+$537K
5
SHW icon
Sherwin-Williams
SHW
+$505K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 0.99%
3 Industrials 0.58%
4 Consumer Discretionary 0.29%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$982K 0.04%
6,301
+34
+0.5% +$5.06K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$949K 0.04%
5,725
+398
+7% +$66.8K
ABT icon
53
Abbott
ABT
$187B
$940K 0.04%
8,242
+619
+8% +$67.9K
FUL icon
54
H.B. Fuller
FUL
$3.28B
$933K 0.04%
11,751
+8
+0.1% +$650
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$882K 0.04%
3,720
-60
-2% -$13.6K
DFSI
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$819K 0.03%
22,931
+5,186
+29% +$177K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$819K 0.03%
1,677
+108
+7% +$51.1K
MCK icon
58
McKesson
MCK
$101B
$806K 0.03%
1,630
-3
-0.2% -$1.67K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$789K 0.03%
7,434
+914
+14% +$96.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$788K 0.03%
4,711
-27
-0.6% -$4.57K
SOLV icon
61
Solventum
SOLV
$14.1B
$762K 0.03%
10,927
-4,891
-31% -$294K
COST icon
62
Costco
COST
$420B
$749K 0.03%
845
+64
+8% +$55.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$744K 0.03%
1,296
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$710K 0.03%
31,392
-1,659
-5% -$36.1K
CHRW icon
65
C.H. Robinson
CHRW
$17.5B
$658K 0.03%
5,962
– –
DHR icon
66
Danaher
DHR
$144B
$657K 0.03%
2,364
-9
-0.4% -$2.38K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$651K 0.03%
5,181
-783
-13% -$94.8K
PEP icon
68
PepsiCo
PEP
$190B
$632K 0.03%
3,719
+534
+17% +$91.7K
USB icon
69
US Bancorp
USB
$99.6B
$626K 0.03%
13,684
– –
BSX icon
70
Boston Scientific
BSX
$71.5B
$620K 0.03%
7,396
– –
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$610K 0.03%
8,828
-1,813
-17% -$120K
WMT icon
72
Walmart Inc
WMT
$890B
$606K 0.03%
7,499
+134
+2% +$9.84K
WFC icon
73
Wells Fargo
WFC
$264B
$601K 0.03%
10,646
-750
-7% -$42.4K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$557K 0.02%
3,439
-90
-3% -$14.3K
BMI icon
75
Badger Meter
BMI
$4.03B
$557K 0.02%
2,550
– –
1 2
3
4 5

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LSAG
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KL
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Carlson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carlson Capital Management held 117 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management deployed $77.3M of net new capital in Q3 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 830 shares worth $479K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.99M trimmed.

  • Carlson Capital Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 830 shares worth $479K.
  • Carlson Capital Management added most to Sequoia Global Value ETF in Q3 2024, an estimated $16.2M increase.
  • Carlson Capital Management's biggest Q3 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.99M.
  • Carlson Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $246K.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.36B portfolio in Q3 2024.
  • Carlson Capital Management opened 11 new positions and closed 2 in Q3 2024.
  • Carlson Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Carlson Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.