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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
+9.11%
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
$1.95B
AUM Growth
+$262M
Cap. Flow
+$105M
Cap. Flow %
5.38%
Top 10 Hldgs %
65.95%
Holding
209
New
37
Increased
94
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.41M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.35M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.65M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.12M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
5
GGG icon
Graco
GGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$319K 0.02%
+2,342
New +$305K
VRSK icon
152
Verisk Analytics
VRSK
$25B
$319K 0.02%
1,335
+147
+12% +$34.8K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.7B
$318K 0.02%
1,925
-170
-8% -$26.3K
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$317K 0.02%
1,581
+27
+2% +$4.84K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$314K 0.02%
+2,137
New +$296K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.6B
$313K 0.02%
1,403
– –
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$307K 0.02%
+12,994
New +$274K
LNT icon
158
Alliant Energy
LNT
$18B
$302K 0.02%
5,894
-1
-0% -$50
AMD icon
159
Advanced Micro Devices
AMD
$789B
$300K 0.02%
+2,032
New +$239K
INTU icon
160
Intuit
INTU
$89B
$298K 0.02%
476
-15
-3% -$8.27K
LRCX icon
161
Lam Research
LRCX
$390B
$293K 0.02%
3,740
+60
+2% +$4.09K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$292K 0.02%
575
– –
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$292K 0.02%
7,780
– –
NTRS icon
164
Northern Trust
NTRS
$33.9B
$290K 0.01%
+3,431
New +$254K
SBUX icon
165
Starbucks
SBUX
$120B
$287K 0.01%
2,993
-83
-3% -$8.08K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$285K 0.01%
+1,180
New +$256K
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$277K 0.01%
5,773
+686
+13% +$29.5K
DSTX icon
168
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$277K 0.01%
+11,675
New +$259K
LMT icon
169
Lockheed Martin
LMT
$136B
$275K 0.01%
606
-14
-2% -$6.2K
PGR icon
170
Progressive
PGR
$125B
$267K 0.01%
+1,676
New +$262K
GE icon
171
GE Aerospace
GE
$384B
$265K 0.01%
2,601
+173
+7% +$16K
RY icon
172
Royal Bank of Canada
RY
$293B
$259K 0.01%
2,559
– –
OXY icon
173
Occidental Petroleum
OXY
$55.9B
$256K 0.01%
4,294
+10
+0.2% +$610
SMCI icon
174
Super Micro Computer
SMCI
$20.1B
$256K 0.01%
+9,000
New +$249K
WEC icon
175
WEC Energy
WEC
$35.1B
$250K 0.01%
2,973
-38
-1% -$3.13K
5 6
7
8 9

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Carlson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carlson Capital Management held 209 positions worth $1.95B, up 16% from $1.69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $105M of net new capital in Q4 2023, opening 37 new positions and adding to 94 existing holdings. Its largest new stake was Avantis Real Estate ETF: 373,119 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.35M trimmed.

  • Carlson Capital Management's largest Q4 2023 buy was Avantis Real Estate ETF: 373,119 shares worth $16.2M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $12.9M increase.
  • Carlson Capital Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.35M.
  • Carlson Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $355K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.95B portfolio in Q4 2023.
  • Carlson Capital Management opened 37 new positions and closed 5 in Q4 2023.
  • Carlson Capital Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Carlson Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.