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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
-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
GLD icon
101
SPDR Gold Trust
GLD
$149B
$240K 0.01%
993
+3
+0.3% +$737
NOW icon
102
ServiceNow
NOW
$146B
$237K 0.01%
1,120
– –
PG icon
103
Procter & Gamble
PG
$340B
$237K 0.01%
1,411
+167
+13% +$28.4K
DSTX icon
104
Distillate International Fundamental Stability & Value ETF
DSTX
$72.5M
$236K 0.01%
10,206
-1,074
-10% -$26K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$234K 0.01%
8,400
– –
ABT icon
106
Abbott
ABT
$187B
$224K 0.01%
1,977
-6,265
-76% -$724K
CAT icon
107
Caterpillar
CAT
$374B
$219K 0.01%
+604
New +$234K
LMT icon
108
Lockheed Martin
LMT
$121B
$219K 0.01%
451
+7
+2% +$3.82K
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$212K 0.01%
3,285
+252
+8% +$17K
NOMD icon
110
Nomad Foods
NOMD
$1.63B
$168K 0.01%
10,000
– –
IBRX icon
111
ImmunityBio
IBRX
$8.56B
$51.2K ﹤0.01%
20,000
+1,000
+5% +$4.17K
AMRN
112
Amarin Corp
AMRN
$288M
$10.3K ﹤0.01%
1,059
– –
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-2,055
Closed -$235K
DHR icon
114
Danaher
DHR
$146B
– –
-2,364
Closed -$657K
MCD icon
115
McDonald's
MCD
$181B
– –
-827
Closed -$252K
OXY icon
116
Occidental Petroleum
OXY
$60B
– –
-3,959
Closed -$204K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-9,634
Closed -$236K
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-6,211
Closed -$327K
1 2 3 4
5

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ECG
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MWM
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
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WP
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CFGS
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ZB
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GA
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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.