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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
PFE icon
176
Pfizer
PFE
$153B
– –
-8,678
Closed -$250K
PG icon
177
Procter & Gamble
PG
$339B
– –
-4,755
Closed -$697K
PLD icon
178
Prologis
PLD
$133B
– –
-1,717
Closed -$229K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-9,205
Closed -$324K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-7,780
Closed -$292K
PSX icon
181
Phillips 66
PSX
$81.4B
– –
-2,575
Closed -$343K
QCOM icon
182
Qualcomm
QCOM
$176B
– –
-2,815
Closed -$407K
RTX icon
183
RTX Corp
RTX
$301B
– –
-4,044
Closed -$340K
RY icon
184
Royal Bank of Canada
RY
$293B
– –
-2,559
Closed -$259K
SBUX icon
185
Starbucks
SBUX
$120B
– –
-2,993
Closed -$287K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12,994
Closed -$307K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-25,566
Closed -$474K
SCHW
188
Charles Schwab
SCHW
$187B
– –
-7,273
Closed -$500K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-67,077
Closed -$1.57M
SPGI icon
190
S&P Global
SPGI
$120B
– –
-1,277
Closed -$563K
STZ icon
191
Constellation Brands
STZ
$23.2B
– –
-849
Closed -$205K
T icon
192
AT&T
T
$163B
– –
-22,657
Closed -$380K
TJX icon
193
TJX Companies
TJX
$178B
– –
-8,148
Closed -$764K
TRV icon
194
Travelers Companies
TRV
$80.2B
– –
-1,285
Closed -$245K
TXN icon
195
Texas Instruments
TXN
$261B
– –
-2,116
Closed -$361K
TYL icon
196
Tyler Technologies
TYL
$12.8B
– –
-541
Closed -$226K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,180
Closed -$285K
VEEV icon
198
Veeva Systems
VEEV
$37.4B
– –
-1,243
Closed -$239K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-9,220
Closed -$536K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,972
Closed -$862K
5 6 7
8
9

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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
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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.