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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
-1.66%
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
+$4.69M
Cap. Flow
+$42.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
88.87%
Holding
111
New
8
Increased
50
Reduced
30
Closed
5

Top Buys

1
SFGV
Sequoia Global Value ETF
SFGV
+$15.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M

Top Sells

1
MMM icon
3M
MMM
+$1.36M
2
SHW icon
Sherwin-Williams
SHW
+$885K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$866K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$443K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$352K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.99%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFGV
1
Sequoia Global Value ETF
SFGV
$1.16B
$862M 40.61%
31,982,180
+579,579
+2% +$15.6M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$276M 13%
5,372,545
+24,662
+0.5% +$1.28M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$212M 10%
2,747,410
+112,080
+4% +$8.62M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.8B
$147M 6.91%
1,913,588
+120,683
+7% +$9.21M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.16B
$100M 4.72%
3,811,242
-16,702
-0.4% -$443K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$89.2M 4.2%
1,637,390
+44,632
+3% +$2.48M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$63.9M 3.01%
711,756
+22,213
+3% +$2.01M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$53.9M 2.54%
2,016,008
+68,992
+4% +$1.81M
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$43M 2.02%
1,415,846
+1,673
+0.1% +$53.5K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$660B
$39.4M 1.86%
147,470
+4,979
+3% +$1.29M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$35.1M 1.65%
540,436
+11,917
+2% +$787K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.3M 0.86%
370,834
+1,818
+0.5% +$90.5K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.4M 0.82%
300,844
+6,747
+2% +$390K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$17.2M 0.81%
205,204
+25,954
+14% +$2.14M
UNH icon
15
UnitedHealth
UNH
$391B
$14.4M 0.68%
28,317
-712
-2% -$349K
ACN icon
16
Accenture
ACN
$85.7B
$9.5M 0.45%
31,303
-4
-0% -$1.23K
MSFT icon
17
Microsoft
MSFT
$2.91T
$8.66M 0.41%
19,386
+4
+0% +$1.69K
AAPL icon
18
Apple
AAPL
$4.91T
$7.89M 0.37%
37,452
-1,381
-4% -$258K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.4B
$7.85M 0.37%
31,446
+200
+0.6% +$48K
AVRE icon
20
Avantis Real Estate ETF
AVRE
$881M
$7.34M 0.35%
177,969
-21,231
-11% -$866K
MMM icon
21
3M
MMM
$84.6B
$6.62M 0.31%
64,824
-13,930
-18% -$1.36M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.72M 0.22%
91,057
-561
-0.6% -$29.4K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.57M 0.22%
117,156
-3,967
-3% -$155K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.81B
$4.14M 0.19%
187,263
-9,732
-5% -$209K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.12M 0.19%
67,422
-123
-0.2% -$7.37K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Carlson Capital Management held 111 positions worth $2.12B, up 0.22% from $2.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management's Q2 2024 filing shows 8 new, 50 increased, 30 reduced and 5 closed positions. Its largest new stake was Solventum: 15,818 shares worth $836K. The largest sale was 3M, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

  • Carlson Capital Management's largest Q2 2024 buy was Solventum: 15,818 shares worth $836K.
  • Carlson Capital Management added most to Sequoia Global Value ETF in Q2 2024, an estimated $15.6M increase.
  • Carlson Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $1.36M.
  • Carlson Capital Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $352K.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.12B portfolio in Q2 2024.
  • Carlson Capital Management opened 8 new positions and closed 5 in Q2 2024.
  • Carlson Capital Management's portfolio value rose 0.22% quarter-over-quarter to $2.12B.

Based on Carlson Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.