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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

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

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$92.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$73.6M
3
VTI icon
Vanguard 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

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
SFGV
1
Sequoia Global Value ETF
SFGV
$1.16B
$862M 40.67%
+31,402,601
New +$828M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$288M 13.61%
5,347,883
-1,808,662
-25% -$92.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$204M 9.62%
2,635,330
+106,303
+4% +$8.21M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$137M 6.49%
1,792,905
+190,045
+12% +$14.6M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.16B
$103M 4.87%
3,827,944
-1,292,818
-25% -$33.6M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$92.6M 4.37%
1,592,758
-350,991
-18% -$18.8M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$64.6M 3.05%
689,543
-280,632
-29% -$24.8M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$49.6M 2.34%
1,947,016
-918,445
-32% -$22.8M
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$45.2M 2.13%
1,414,173
-363,019
-20% -$11.3M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$37M 1.75%
142,491
-233,246
-62% -$57.7M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$34.8M 1.64%
528,519
-267,294
-34% -$16.7M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.5M 0.87%
369,016
-314,721
-46% -$15.2M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.1M 0.81%
294,097
+3,160
+1% +$184K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$15.5M 0.73%
179,250
-9,341
-5% -$798K
UNH icon
15
UnitedHealth
UNH
$387B
$14.4M 0.68%
29,029
-3,400
-10% -$1.73M
ACN icon
16
Accenture
ACN
$87.9B
$10.9M 0.51%
31,307
-5,763
-16% -$2.1M
AVRE icon
17
Avantis Real Estate ETF
AVRE
$876M
$8.42M 0.4%
199,200
-173,919
-47% -$7.26M
MSFT icon
18
Microsoft
MSFT
$2.93T
$8.15M 0.38%
19,382
-19,425
-50% -$7.86M
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$7.49M 0.35%
31,246
-321,465
-91% -$73.6M
MMM icon
20
3M
MMM
$83.4B
$6.98M 0.33%
78,754
-36,264
-32% -$3.01M
AAPL icon
21
Apple
AAPL
$4.9T
$6.66M 0.31%
38,833
-39,955
-51% -$7.27M
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$5.16M 0.24%
14,854
-552
-4% -$176K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.99M 0.24%
91,618
-693,275
-88% -$35.7M
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.8M 0.23%
121,123
-1,291,327
-91% -$49.3M
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.41M 0.21%
196,995
-34,124
-15% -$752K
1
2 3 4 5

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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.