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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
WTV icon
76
WisdomTree US Value Fund
WTV
$3.36B
$505K 0.02%
6,317
-881
-12% -$66.6K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$498K 0.02%
7,782
– –
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.7B
$492K 0.02%
7,581
-1,659
-18% -$104K
MAR icon
79
Marriott International
MAR
$92.3B
$490K 0.02%
1,970
+4
+0.2% +$932
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$479K 0.02%
+830
New +$461K
CVX icon
81
Chevron
CVX
$366B
$463K 0.02%
3,144
+1,525
+94% +$227K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$451K 0.02%
21,940
-3,852
-15% -$76.2K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.4B
$444K 0.02%
7,720
– –
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$423K 0.02%
4,871
– –
UNP icon
85
Union Pacific
UNP
$174B
$372K 0.02%
1,509
+26
+2% +$6.3K
AHR icon
86
American Healthcare REIT
AHR
$10.9B
$371K 0.02%
+14,227
New +$277K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$370K 0.02%
2,062
– –
DFSE
88
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$368K 0.02%
10,403
+4,136
+66% +$140K
IYT icon
89
iShares US Transportation ETF
IYT
$2.29B
$339K 0.01%
4,923
– –
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$327K 0.01%
+6,211
New +$321K
ABBV icon
91
AbbVie
ABBV
$435B
$311K 0.01%
+1,575
New +$294K
FAST icon
92
Fastenal
FAST
$59.5B
$303K 0.01%
8,492
– –
DSTX icon
93
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$291K 0.01%
11,280
-416
-4% -$10.1K
DFUS
94
Dimensional US Equity ETF
DFUS
$21.6B
$276K 0.01%
4,434
+2
+0% +$120
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$273K 0.01%
8,009
-695
-8% -$22.6K
DE icon
96
Deere & Co
DE
$168B
$261K 0.01%
+625
New +$236K
LMT icon
97
Lockheed Martin
LMT
$136B
$259K 0.01%
444
– –
IBM icon
98
IBM
IBM
$224B
$252K 0.01%
+1,141
New +$224K
MCD icon
99
McDonald's
MCD
$195B
$252K 0.01%
827
+41
+5% +$11.3K
XEL icon
100
Xcel Energy
XEL
$48.8B
$251K 0.01%
3,851
+25
+0.7% +$1.48K
1 2 3
4
5

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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.