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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
+7.26%
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
$2.36B
AUM Growth
+$232M
Cap. Flow
+$77.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
88.61%
Holding
117
New
11
Increased
45
Reduced
38
Closed
2

Top Buys

1
SFGV
Sequoia Global Value ETF
SFGV
+$16.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.25M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.99M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.62M
3
TSLA icon
Tesla
TSLA
+$720K
4
MMM icon
3M
MMM
+$537K
5
SHW icon
Sherwin-Williams
SHW
+$505K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.99%
3 Industrials 0.58%
4 Consumer Discretionary 0.29%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFGV
1
Sequoia Global Value ETF
SFGV
$1.15B
$948M 40.26%
32,559,711
+577,531
+2% +$16.2M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$311M 13.22%
5,487,859
+115,314
+2% +$6.25M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$225M 9.57%
2,838,109
+90,699
+3% +$7.12M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$163M 6.93%
2,074,903
+161,315
+8% +$12.6M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.16B
$108M 4.58%
3,896,138
+84,896
+2% +$2.28M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$100M 4.25%
1,731,824
+94,434
+6% +$5.29M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$74.4M 3.16%
775,134
+63,378
+9% +$5.92M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$62.9M 2.67%
2,234,055
+218,047
+11% +$5.85M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$659B
$47.7M 2.02%
168,394
+20,924
+14% +$5.71M
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$45.8M 1.94%
1,447,306
+31,460
+2% +$972K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$39.9M 1.69%
564,707
+24,271
+4% +$1.63M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.5B
$26.9M 1.14%
275,854
+70,650
+34% +$6.51M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 0.89%
394,706
+23,872
+6% +$1.21M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.5M 0.74%
296,867
-3,977
-1% -$233K
UNH icon
15
UnitedHealth
UNH
$395B
$16.3M 0.69%
27,939
-378
-1% -$214K
ACN icon
16
Accenture
ACN
$88.4B
$11M 0.47%
31,181
-122
-0.4% -$40.1K
AAPL icon
17
Apple
AAPL
$4.89T
$10.5M 0.45%
45,114
+7,662
+20% +$1.71M
MSFT icon
18
Microsoft
MSFT
$2.94T
$8.44M 0.36%
19,611
+225
+1% +$96.2K
MMM icon
19
3M
MMM
$83.9B
$8.26M 0.35%
60,436
-4,388
-7% -$537K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.3B
$8.19M 0.35%
31,106
-340
-1% -$86.3K
AVRE icon
21
Avantis Real Estate ETF
AVRE
$873M
$6.69M 0.28%
141,910
-36,059
-20% -$1.62M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.74M 0.24%
103,121
+12,064
+13% +$652K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.79M 0.2%
115,540
-1,616
-1% -$64.4K
SHW icon
24
Sherwin-Williams
SHW
$81.6B
$4.03M 0.17%
10,547
-1,448
-12% -$505K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.92M 0.17%
60,676
-6,746
-10% -$413K
1
2 3 4 5

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MWM
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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
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carlson Capital Management held 117 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management deployed $77.3M of net new capital in Q3 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 830 shares worth $479K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.99M trimmed.

  • Carlson Capital Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 830 shares worth $479K.
  • Carlson Capital Management added most to Sequoia Global Value ETF in Q3 2024, an estimated $16.2M increase.
  • Carlson Capital Management's biggest Q3 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.99M.
  • Carlson Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $246K.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.36B portfolio in Q3 2024.
  • Carlson Capital Management opened 11 new positions and closed 2 in Q3 2024.
  • Carlson Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Carlson Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.