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
+9.11%
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
$1.95B
AUM Growth
+$262M
Cap. Flow
+$105M
Cap. Flow %
5.38%
Top 10 Hldgs %
65.95%
Holding
209
New
37
Increased
94
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.41M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.35M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.65M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.12M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
5
GGG icon
Graco
GGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.14M 0.06%
4,501
– –
MCK icon
77
McKesson
MCK
$101B
$1.13M 0.06%
2,438
-8
-0.3% -$3.64K
PEP icon
78
PepsiCo
PEP
$190B
$1.12M 0.06%
6,609
+1,175
+22% +$195K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$1.11M 0.06%
2,707
+597
+28% +$227K
V icon
80
Visa
V
$677B
$1.09M 0.06%
4,185
+780
+23% +$192K
WMT icon
81
Walmart Inc
WMT
$890B
$1.05M 0.05%
19,944
+6,318
+46% +$334K
DHR icon
82
Danaher
DHR
$144B
$948K 0.05%
4,096
-32
-0.8% -$6.81K
INTC icon
83
Intel
INTC
$513B
$942K 0.05%
18,748
+7,171
+62% +$291K
FUL icon
84
H.B. Fuller
FUL
$3.28B
$940K 0.05%
11,546
+134
+1% +$9.9K
AVGO icon
85
Broadcom
AVGO
$2.04T
$939K 0.05%
8,410
-1,000
-11% -$94.7K
USB icon
86
US Bancorp
USB
$99.6B
$905K 0.05%
20,921
+8,161
+64% +$298K
ADP icon
87
Automatic Data Processing
ADP
$108B
$881K 0.05%
+3,781
New +$881K
IBM icon
88
IBM
IBM
$224B
$878K 0.05%
5,370
+1,228
+30% +$186K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$862K 0.04%
1,972
+1,091
+124% +$447K
HRB icon
90
H&R Block
HRB
$5.86B
$842K 0.04%
17,400
– –
MCD icon
91
McDonald's
MCD
$195B
$800K 0.04%
2,697
+1,095
+68% +$298K
HD icon
92
Home Depot
HD
$355B
$779K 0.04%
2,247
-40
-2% -$12.4K
ANET icon
93
Arista Networks
ANET
$238B
$774K 0.04%
13,152
+12
+0.1% +$630
BSX icon
94
Boston Scientific
BSX
$71.5B
$773K 0.04%
13,369
-10
-0.1% -$534
TJX icon
95
TJX Companies
TJX
$178B
$764K 0.04%
8,148
+69
+0.9% +$6.19K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$754K 0.04%
14,556
+5,208
+56% +$251K
NEE icon
97
NextEra Energy
NEE
$177B
$754K 0.04%
12,418
+5,370
+76% +$306K
FAST icon
98
Fastenal
FAST
$59.5B
$751K 0.04%
23,190
+2,646
+13% +$79.7K
XEL icon
99
Xcel Energy
XEL
$48.8B
$748K 0.04%
12,085
+224
+2% +$13.4K
ADBE icon
100
Adobe
ADBE
$105B
$741K 0.04%
1,242
+87
+8% +$50.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Carlson Capital Management held 209 positions worth $1.95B, up 16% from $1.69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $105M of net new capital in Q4 2023, opening 37 new positions and adding to 94 existing holdings. Its largest new stake was Avantis Real Estate ETF: 373,119 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.35M trimmed.

  • Carlson Capital Management's largest Q4 2023 buy was Avantis Real Estate ETF: 373,119 shares worth $16.2M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $12.9M increase.
  • Carlson Capital Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.35M.
  • Carlson Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $355K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.95B portfolio in Q4 2023.
  • Carlson Capital Management opened 37 new positions and closed 5 in Q4 2023.
  • Carlson Capital Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Carlson Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.