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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
WMT icon
76
Walmart Inc
WMT
$890B
$499K 0.02%
7,365
+26
+0.4% +$1.64K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.5B
$495K 0.02%
25,792
-11,370
-31% -$220K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$485K 0.02%
7,782
– –
MAR icon
79
Marriott International
MAR
$93.4B
$475K 0.02%
1,966
+7
+0.4% +$1.68K
BMI icon
80
Badger Meter
BMI
$4.03B
$475K 0.02%
2,550
– –
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.4B
$409K 0.02%
7,720
-594
-7% -$32.3K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$381K 0.02%
4,871
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$352K 0.02%
2,062
– –
UNP icon
84
Union Pacific
UNP
$175B
$336K 0.02%
1,483
– –
IYT icon
85
iShares US Transportation ETF
IYT
$2.28B
$322K 0.02%
4,923
– –
GWX icon
86
State Street SPDR S&P International Small Cap ETF
GWX
$910M
$276K 0.01%
8,704
+142
+2% +$4.55K
DSTX icon
87
Distillate International Fundamental Stability & Value ETF
DSTX
$67.2M
$274K 0.01%
11,696
+14
+0.1% +$338
FAST icon
88
Fastenal
FAST
$58.9B
$267K 0.01%
8,492
– –
DFUS
89
Dimensional US Equity ETF
DFUS
$21.6B
$261K 0.01%
4,432
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$257K 0.01%
+513
New +$247K
CVX icon
91
Chevron
CVX
$366B
$253K 0.01%
+1,619
New +$258K
OXY icon
92
Occidental Petroleum
OXY
$55.6B
$250K 0.01%
3,960
+13
+0.3% +$834
SMCI icon
93
Super Micro Computer
SMCI
$19.5B
$246K 0.01%
3,000
-2,000
-40% -$171K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.01%
9,634
-6
-0.1% -$144
V icon
95
Visa
V
$687B
$214K 0.01%
817
+23
+3% +$6.3K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$214K 0.01%
+8,472
New +$200K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$213K 0.01%
990
– –
JPM icon
98
JPMorgan Chase
JPM
$942B
$211K 0.01%
+1,046
New +$204K
DFSE
99
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$210K 0.01%
+6,267
New +$207K
LMT icon
100
Lockheed Martin
LMT
$134B
$207K 0.01%
444
– –
1 2 3
4
5

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MWM
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LSAG
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KL
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RDIA
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CFGS
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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.