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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
-4.3%
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
$2.29B
AUM Growth
-$64.1M
Cap. Flow
+$42M
Cap. Flow %
1.83%
Top 10 Hldgs %
88.59%
Holding
118
New
3
Increased
54
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
4
AAPL icon
Apple
AAPL
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.82M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.69M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$804K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Healthcare 0.75%
3 Industrials 0.58%
4 Consumer Discretionary 0.35%
5 Financials 0.33%

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Carlson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carlson Capital Management held 118 positions worth $2.29B, down 2.7% from $2.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management's Q4 2024 filing shows 3 new, 54 increased, 37 reduced and 6 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 24,337 shares worth $647K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

  • Carlson Capital Management's largest Q4 2024 buy was Dimensional International Small Cap Value ETF: 24,337 shares worth $647K.
  • Carlson Capital Management added most to Sequoia Global Value ETF in Q4 2024, an estimated $22M increase.
  • Carlson Capital Management's biggest Q4 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $9.82M.
  • Carlson Capital Management fully exited Danaher in Q4 2024, selling an estimated $657K.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.29B portfolio in Q4 2024.
  • Carlson Capital Management opened 3 new positions and closed 6 in Q4 2024.
  • Carlson Capital Management's portfolio value fell 2.7% quarter-over-quarter to $2.29B.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.