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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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-83,976
Closed -$2.45M
DHI icon
127
D.R. Horton
DHI
$42.3B
– –
-3,034
Closed -$461K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-585
Closed -$220K
DISV icon
129
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-197,598
Closed -$5.1M
ECL icon
130
Ecolab
ECL
$79.9B
– –
-3,046
Closed -$604K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-9,242
Closed -$696K
ELMD icon
132
Electromed
ELMD
$349M
– –
-12,134
Closed -$132K
EMR icon
133
Emerson Electric
EMR
$88.3B
– –
-3,392
Closed -$330K
FISV
134
Fiserv Inc
FISV
$27.9B
– –
-2,921
Closed -$388K
GD icon
135
General Dynamics
GD
$106B
– –
-1,395
Closed -$362K
GE icon
136
GE Aerospace
GE
$384B
– –
-2,601
Closed -$265K
GIS icon
137
General Mills
GIS
$19.7B
– –
-7,932
Closed -$517K
GLOB icon
138
Globant
GLOB
$1.61B
– –
-860
Closed -$205K
GS icon
139
Goldman Sachs
GS
$303B
– –
-621
Closed -$240K
HD icon
140
Home Depot
HD
$355B
– –
-2,247
Closed -$779K
HEI icon
141
HEICO Corp
HEI
$51.4B
– –
-2,612
Closed -$467K
HNI icon
142
HNI Corp
HNI
$3.59B
– –
-5,439
Closed -$228K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-30,332
Closed -$1.53M
INTC icon
144
Intel
INTC
$513B
– –
-18,748
Closed -$942K
INTU icon
145
Intuit
INTU
$89B
– –
-476
Closed -$298K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
– –
-2,107
Closed -$552K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,481
Closed -$1.19M
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,999
Closed -$225K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,925
Closed -$318K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,548
Closed -$420K
4 5
6
7 8

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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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RDIA
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CFGS
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.