We are live on ! Find out more
CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
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
$1.69B
AUM Growth
+$31.2M
Cap. Flow
+$65.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
66.52%
Holding
176
New
9
Increased
88
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.23M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.57M
5
SHW icon
Sherwin-Williams
SHW
+$3.7M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$600K
2
NVDA icon
NVIDIA
NVDA
+$250K
3
ITW icon
Illinois Tool Works
ITW
+$220K
4
DXCM icon
DexCom
DXCM
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$346K 0.02%
881
+2
+0.2% +$818
CSCO icon
127
Cisco
CSCO
$479B
$342K 0.02%
6,363
-9
-0.1% -$486
MRK icon
128
Merck
MRK
$318B
$336K 0.02%
3,267
+9
+0.3% +$970
EMR icon
129
Emerson Electric
EMR
$88.3B
$330K 0.02%
3,421
-1
-0% -$95
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.7B
$318K 0.02%
+2,095
New +$332K
TRV icon
131
Travelers Companies
TRV
$80.2B
$316K 0.02%
1,932
-3
-0.2% -$501
ABBV icon
132
AbbVie
ABBV
$435B
$305K 0.02%
2,047
-153
-7% -$22.5K
RTX icon
133
RTX Corp
RTX
$301B
$305K 0.02%
4,238
+182
+4% +$15.6K
FISV
134
Fiserv Inc
FISV
$27.9B
$303K 0.02%
2,684
-24
-0.9% -$2.96K
CRM icon
135
Salesforce
CRM
$158B
$301K 0.02%
+1,485
New +$321K
HRL icon
136
Hormel Foods
HRL
$13.8B
$300K 0.02%
7,878
+457
+6% +$18K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$293K 0.02%
9,205
– –
IYT icon
138
iShares US Transportation ETF
IYT
$2.29B
$288K 0.02%
4,924
– –
LNT icon
139
Alliant Energy
LNT
$18B
$286K 0.02%
5,895
– –
NFLX icon
140
Netflix
NFLX
$309B
$283K 0.02%
7,500
-1,560
-17% -$66.1K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.6B
$281K 0.02%
1,403
+50
+4% +$10.4K
SBUX icon
142
Starbucks
SBUX
$120B
$281K 0.02%
3,076
+980
+47% +$96.2K
VRSK icon
143
Verisk Analytics
VRSK
$25B
$281K 0.02%
1,188
+257
+28% +$60.6K
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$278K 0.02%
4,284
+2
+0% +$126
IWM icon
145
iShares Russell 2000 ETF
IWM
$83B
$275K 0.02%
1,554
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$263K 0.02%
575
– –
BAC icon
147
Bank of America
BAC
$442B
$260K 0.02%
9,496
-105
-1% -$3.11K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$258K 0.02%
+10,768
New +$258K
PRFZ icon
149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$257K 0.02%
7,780
– –
VEEV icon
150
Veeva Systems
VEEV
$37.4B
$256K 0.02%
+1,259
New +$254K
3 4 5
6
7

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
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
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carlson Capital Management held 176 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $65.4M of net new capital in Q3 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,095 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $600K trimmed.

  • Carlson Capital Management's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 2,095 shares worth $318K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $14.6M increase.
  • Carlson Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $600K.
  • Carlson Capital Management fully exited Illinois Tool Works in Q3 2023, selling an estimated $220K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.69B portfolio in Q3 2023.
  • Carlson Capital Management opened 9 new positions and closed 4 in Q3 2023.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Carlson Capital Management's 13F filing for Q3 2023, filed 21 Nov 2023.