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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
– –
-1,581
Closed -$317K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-11,790
Closed -$1.83M
JPM icon
153
JPMorgan Chase
JPM
$950B
– –
-7,982
Closed -$1.36M
KMB icon
154
Kimberly-Clark
KMB
$36.5B
– –
-3,382
Closed -$411K
KO icon
155
Coca-Cola
KO
$375B
– –
-6,173
Closed -$364K
LNT icon
156
Alliant Energy
LNT
$18B
– –
-5,894
Closed -$302K
LOW icon
157
Lowe's Companies
LOW
$125B
– –
-1,058
Closed -$235K
LRCX icon
158
Lam Research
LRCX
$390B
– –
-3,740
Closed -$293K
MA icon
159
Mastercard
MA
$493B
– –
-1,233
Closed -$526K
MAIN icon
160
Main Street Capital
MAIN
$5.48B
– –
-68,130
Closed -$2.95M
MCD icon
161
McDonald's
MCD
$195B
– –
-2,697
Closed -$800K
MCO icon
162
Moody's
MCO
$82.7B
– –
-568
Closed -$222K
MDT icon
163
Medtronic
MDT
$112B
– –
-6,216
Closed -$512K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-575
Closed -$292K
MRK icon
165
Merck
MRK
$318B
– –
-3,889
Closed -$424K
MS icon
166
Morgan Stanley
MS
$340B
– –
-6,259
Closed -$584K
NEE icon
167
NextEra Energy
NEE
$177B
– –
-12,418
Closed -$754K
NFLX icon
168
Netflix
NFLX
$309B
– –
-7,240
Closed -$353K
NKE icon
169
Nike
NKE
$61.9B
– –
-3,378
Closed -$367K
NOW icon
170
ServiceNow
NOW
$129B
– –
-3,890
Closed -$550K
NTRS icon
171
Northern Trust
NTRS
$33.9B
– –
-3,431
Closed -$290K
NVS icon
172
Novartis
NVS
$297B
– –
-3,315
Closed -$335K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,403
Closed -$313K
ORCL icon
174
Oracle
ORCL
$423B
– –
-4,239
Closed -$447K
OTTR icon
175
Otter Tail
OTTR
$3.94B
– –
-2,475
Closed -$210K
5 6
7
8 9

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
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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.