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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
+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
CSCO icon
101
Cisco
CSCO
$479B
$734K 0.04%
14,527
+8,164
+128% +$417K
PG icon
102
Procter & Gamble
PG
$339B
$697K 0.04%
4,755
+1,506
+46% +$223K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$696K 0.04%
9,242
– –
UNP icon
104
Union Pacific
UNP
$174B
$685K 0.04%
2,790
+335
+14% +$73.7K
CI icon
105
Cigna
CI
$74.6B
$679K 0.03%
2,269
+9
+0.4% +$2.63K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$612K 0.03%
7,348
-27
-0.4% -$2K
ECL icon
107
Ecolab
ECL
$79.9B
$604K 0.03%
+3,046
New +$548K
MS icon
108
Morgan Stanley
MS
$340B
$584K 0.03%
6,259
-200
-3% -$16K
COP icon
109
ConocoPhillips
COP
$141B
$577K 0.03%
+4,969
New +$581K
SPGI icon
110
S&P Global
SPGI
$120B
$563K 0.03%
1,277
+129
+11% +$50.9K
DFSI
111
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$559K 0.03%
17,462
+5,225
+43% +$154K
AWK icon
112
American Water Works
AWK
$26.9B
$553K 0.03%
4,190
+2
+0% +$252
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$552K 0.03%
+2,107
New +$505K
NOW icon
114
ServiceNow
NOW
$129B
$550K 0.03%
3,890
+2,015
+107% +$254K
CHRW icon
115
C.H. Robinson
CHRW
$17.5B
$548K 0.03%
6,349
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$536K 0.03%
9,220
+644
+8% +$34.4K
MA icon
117
Mastercard
MA
$493B
$526K 0.03%
1,233
+153
+14% +$61.5K
BA icon
118
Boeing
BA
$185B
$524K 0.03%
2,012
+29
+1% +$6.2K
GIS icon
119
General Mills
GIS
$19.7B
$517K 0.03%
7,932
+16
+0.2% +$1.03K
MDT icon
120
Medtronic
MDT
$112B
$512K 0.03%
+6,216
New +$474K
SCHW
121
Charles Schwab
SCHW
$187B
$500K 0.03%
7,273
-41
-0.6% -$2.37K
CVX icon
122
Chevron
CVX
$366B
$496K 0.03%
3,325
+18
+0.5% +$2.72K
ABBV icon
123
AbbVie
ABBV
$435B
$492K 0.03%
3,174
+1,127
+55% +$164K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$160B
$478K 0.02%
+8,250
New +$450K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$474K 0.02%
25,566
+96
+0.4% +$1.66K
3 4
5
6 7

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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.