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
-1.89%
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
$1.69B
AUM Growth
+$31.2M
Cap. Flow
+$65.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
66.52%
Holding
176
New
9
Increased
88
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.23M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.57M
5
SHW icon
Sherwin-Williams
SHW
+$3.7M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$600K
2
NVDA icon
NVIDIA
NVDA
+$250K
3
ITW icon
Illinois Tool Works
ITW
+$220K
4
DXCM icon
DexCom
DXCM
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$908K 0.05%
4,128
+322
+8% +$71.8K
JPM icon
77
JPMorgan Chase
JPM
$950B
$836K 0.05%
5,765
+261
+5% +$39.1K
V icon
78
Visa
V
$677B
$783K 0.05%
3,405
+51
+2% +$12.3K
FUL icon
79
H.B. Fuller
FUL
$3.28B
$783K 0.05%
11,412
-291
-2% -$20.5K
AVGO icon
80
Broadcom
AVGO
$2.04T
$782K 0.05%
9,410
+390
+4% +$33.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$756K 0.04%
2,110
– –
HRB icon
82
H&R Block
HRB
$5.86B
$749K 0.04%
17,400
– –
DFSU
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$742K 0.04%
26,740
+11,364
+74% +$328K
WMT icon
84
Walmart Inc
WMT
$890B
$726K 0.04%
13,626
+15
+0.1% +$798
TJX icon
85
TJX Companies
TJX
$178B
$718K 0.04%
8,079
– –
BSX icon
86
Boston Scientific
BSX
$71.5B
$706K 0.04%
13,379
+2,620
+24% +$137K
HD icon
87
Home Depot
HD
$355B
$691K 0.04%
2,287
+297
+15% +$95.5K
XEL icon
88
Xcel Energy
XEL
$48.8B
$679K 0.04%
11,861
-1,055
-8% -$63.4K
CI icon
89
Cigna
CI
$74.6B
$647K 0.04%
2,260
-15
-0.7% -$4.28K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$637K 0.04%
9,242
+170
+2% +$12.2K
ANET icon
91
Arista Networks
ANET
$238B
$604K 0.04%
13,140
– –
ADBE icon
92
Adobe
ADBE
$105B
$589K 0.03%
1,155
+67
+6% +$35.1K
IBM icon
93
IBM
IBM
$224B
$581K 0.03%
4,142
+98
+2% +$13.9K
FAST icon
94
Fastenal
FAST
$59.5B
$561K 0.03%
20,544
+3,156
+18% +$89.6K
CVX icon
95
Chevron
CVX
$366B
$558K 0.03%
3,307
-83
-2% -$13.4K
CHRW icon
96
C.H. Robinson
CHRW
$17.5B
$547K 0.03%
6,349
– –
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$534K 0.03%
7,375
– –
MS icon
98
Morgan Stanley
MS
$340B
$527K 0.03%
6,459
+365
+6% +$31.7K
AWK icon
99
American Water Works
AWK
$26.9B
$519K 0.03%
4,188
– –
GIS icon
100
General Mills
GIS
$19.7B
$507K 0.03%
7,916
+238
+3% +$16.8K
2 3
4
5 6

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
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 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

Carlson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carlson Capital Management held 176 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $65.4M of net new capital in Q3 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,095 shares worth $318K.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $600K trimmed.

  • Carlson Capital Management's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 2,095 shares worth $318K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $14.6M increase.
  • Carlson Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $600K.
  • Carlson Capital Management fully exited Illinois Tool Works in Q3 2023, selling an estimated $220K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.69B portfolio in Q3 2023.
  • Carlson Capital Management opened 9 new positions and closed 4 in Q3 2023.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Carlson Capital Management's 13F filing for Q3 2023, filed 21 Nov 2023.