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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
JEF icon
101
Jefferies Financial Group
JEF
$13.1B
$246K 0.01%
+4,000
New +$227K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$241K 0.01%
990
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$236K 0.01%
9,634
– –
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$235K 0.01%
+2,055
New +$226K
V icon
105
Visa
V
$677B
$232K 0.01%
842
+25
+3% +$6.76K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$229K 0.01%
434
-79
-15% -$40.2K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$219K 0.01%
8,400
-72
-0.8% -$1.81K
JPM icon
108
JPMorgan Chase
JPM
$950B
$216K 0.01%
1,023
-23
-2% -$4.84K
PG icon
109
Procter & Gamble
PG
$339B
$215K 0.01%
+1,244
New +$211K
IDEV icon
110
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$215K 0.01%
+3,033
New +$206K
OXY icon
111
Occidental Petroleum
OXY
$55.9B
$204K 0.01%
3,959
-1
-0% -$57
NOW icon
112
ServiceNow
NOW
$129B
$200K 0.01%
+1,120
New +$184K
NOMD icon
113
Nomad Foods
NOMD
$1.68B
$191K 0.01%
10,000
– –
IBRX icon
114
ImmunityBio
IBRX
$8.1B
$70.7K ﹤0.01%
19,000
+390
+2% +$1.8K
AMRN
115
Amarin Corp
AMRN
$303M
$13.3K ﹤0.01%
1,059
-5
-0.5% -$66
PGR icon
116
Progressive
PGR
$125B
– –
-992
Closed -$206K
SMCI icon
117
Super Micro Computer
SMCI
$20.1B
– –
-3,000
Closed -$246K
1 2 3 4
5

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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
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
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CFGS
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ZB
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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.