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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
+6.48%
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
+$170M
Cap. Flow
+$67.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
88.89%
Holding
206
New
3
Increased
7
Reduced
88
Closed
103

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$828M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$426K
5
GLD icon
SPDR Gold Trust
GLD
+$190K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$92.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$73.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.3M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.93%
3 Industrials 0.56%
4 Consumer Discretionary 0.3%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
101
ImmunityBio
IBRX
$8.1B
$95.6K ﹤0.01%
17,800
+200
+1% +$906
KRMD icon
102
KORU Medical Systems
KRMD
$164M
$35.4K ﹤0.01%
15,000
– –
SWN
103
CALL
DELISTED
Southwestern Energy Company
SWN
$20.6K ﹤0.01%
12,000
– –
ABBV icon
104
AbbVie
ABBV
$435B
– –
-3,174
Closed -$492K
ADBE icon
105
Adobe
ADBE
$105B
– –
-1,242
Closed -$741K
ADP icon
106
Automatic Data Processing
ADP
$108B
– –
-3,781
Closed -$881K
ALL icon
107
Allstate
ALL
$67.5B
– –
-3,058
Closed -$428K
AMGN icon
108
Amgen
AMGN
$222B
– –
-852
Closed -$245K
AMP icon
109
Ameriprise Financial
AMP
$48.8B
– –
-1,064
Closed -$404K
ANET icon
110
Arista Networks
ANET
$238B
– –
-13,152
Closed -$774K
AWK icon
111
American Water Works
AWK
$26.9B
– –
-4,190
Closed -$553K
BA icon
112
Boeing
BA
$185B
– –
-2,012
Closed -$524K
BAC icon
113
Bank of America
BAC
$442B
– –
-10,423
Closed -$351K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-5,773
Closed -$277K
CAT icon
115
Caterpillar
CAT
$387B
– –
-804
Closed -$238K
CCB icon
116
Coastal Financial
CCB
$693M
– –
-69,398
Closed -$3.08M
CI icon
117
Cigna
CI
$74.6B
– –
-2,269
Closed -$679K
CL icon
118
Colgate-Palmolive
CL
$74.4B
– –
-2,770
Closed -$221K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,750
Closed -$217K
COP icon
120
ConocoPhillips
COP
$141B
– –
-4,969
Closed -$577K
COR icon
121
Cencora
COR
$61.2B
– –
-1,118
Closed -$230K
CRM icon
122
Salesforce
CRM
$158B
– –
-1,447
Closed -$381K
CSCO icon
123
Cisco
CSCO
$479B
– –
-14,527
Closed -$734K
CVX icon
124
Chevron
CVX
$366B
– –
-3,325
Closed -$496K
DE icon
125
Deere & Co
DE
$168B
– –
-505
Closed -$202K
3 4
5
6 7

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carlson Capital Management held 206 positions worth $2.12B, up 8.7% from $1.95B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management deployed $67.8M of net new capital in Q1 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Sequoia Global Value ETF: 31,402,601 shares worth $862M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $92.3M trimmed.

  • Carlson Capital Management's largest Q1 2024 buy was Sequoia Global Value ETF: 31,402,601 shares worth $862M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $14.6M increase.
  • Carlson Capital Management's biggest Q1 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $92.3M.
  • Carlson Capital Management fully exited Dimensional International Small Cap Value ETF in Q1 2024, selling an estimated $5.1M.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.12B portfolio in Q1 2024.
  • Carlson Capital Management opened 3 new positions and closed 103 in Q1 2024.
  • Carlson Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.12B.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.