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
-4.3%
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
$2.29B
AUM Growth
-$64.1M
Cap. Flow
+$42M
Cap. Flow %
1.83%
Top 10 Hldgs %
88.59%
Holding
118
New
3
Increased
54
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
4
AAPL icon
Apple
AAPL
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.82M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.69M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.85%
2 Technology 1.62%
3 Healthcare 0.75%
4 Industrials 0.58%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$663B
$505K 0.02%
3,494
+55
+2% +$8.52K
CVX icon
77
Chevron
CVX
$409B
$485K 0.02%
3,350
+206
+7% +$31.5K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.6B
$480K 0.02%
7,383
-198
-3% -$13.2K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$425K 0.02%
4,871
– –
DFSE
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$420K 0.02%
12,683
+2,280
+22% +$78.5K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$32.2B
$405K 0.02%
7,720
– –
AHR icon
82
American Healthcare REIT
AHR
$11.9B
$404K 0.02%
14,227
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$396K 0.02%
513
-1,936
-79% -$1.6M
SCHF icon
84
Schwab International Equity ETF
SCHF
$70.1B
$385K 0.02%
20,809
-1,131
-5% -$22.1K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$367K 0.02%
2,062
– –
ABBV icon
86
AbbVie
ABBV
$453B
$361K 0.02%
2,029
+454
+29% +$83.5K
JPM icon
87
JPMorgan Chase
JPM
$953B
$344K 0.02%
1,436
+413
+40% +$96.2K
UNP icon
88
Union Pacific
UNP
$172B
$338K 0.01%
1,483
-26
-2% -$6.16K
IYT icon
89
iShares US Transportation ETF
IYT
$2.18B
$333K 0.01%
4,923
– –
XEL icon
90
Xcel Energy
XEL
$47.3B
$327K 0.01%
4,837
+986
+26% +$66.1K
FAST icon
91
Fastenal
FAST
$56.9B
$312K 0.01%
8,670
+178
+2% +$6.94K
TGT icon
92
Target
TGT
$74.7B
$310K 0.01%
2,293
-4,008
-64% -$574K
IBM icon
93
IBM
IBM
$221B
$310K 0.01%
1,408
+267
+23% +$59.5K
JEF icon
94
Jefferies Financial Group
JEF
$12.7B
$304K 0.01%
3,876
-124
-3% -$8.92K
V icon
95
Visa
V
$700B
$297K 0.01%
941
+99
+12% +$29.8K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$283K 0.01%
525
+91
+21% +$49.3K
AMP icon
97
Ameriprise Financial
AMP
$49.5B
$282K 0.01%
+530
New +$283K
DE icon
98
Deere & Co
DE
$187B
$265K 0.01%
625
– –
DFUS
99
Dimensional US Equity ETF
DFUS
$21.6B
$261K 0.01%
4,099
-335
-8% -$21.5K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$248K 0.01%
8,009
– –
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
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
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Carlson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carlson Capital Management held 118 positions worth $2.29B, down 2.7% from $2.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management's Q4 2024 filing shows 3 new, 54 increased, 37 reduced and 6 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 24,337 shares worth $647K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Carlson Capital Management's largest Q4 2024 buy was Dimensional International Small Cap Value ETF: 24,337 shares worth $647K.
  • Carlson Capital Management added most to Sequoia Global Value ETF in Q4 2024, an estimated $22M increase.
  • Carlson Capital Management's biggest Q4 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $9.82M.
  • Carlson Capital Management fully exited Danaher in Q4 2024, selling an estimated $657K.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.29B portfolio in Q4 2024.
  • Carlson Capital Management opened 3 new positions and closed 6 in Q4 2024.
  • Carlson Capital Management's portfolio value fell 2.7% quarter-over-quarter to $2.29B.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.