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Carlson Capital Management13F | |
| Carlson Capital Management | |
| Last update 2025-02-10 | 112 Stocks (3 new) |
| Value $2.29 Bil | Turnover 3 % |
Carlson Capital Management Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCMG | CCM Global Equity ETF | 33,332,105 | 909,299.8 | +2.37% | 39.690 | +0.92% | 98.180 | +11.68% | +9.07% | 1,008.0 | ||
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 5,315,101 | 291,925.6 | -3.15% | 12.740 | -0.42% | 14.370 | +9.71% | +1.77% | 1,786.8 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2,981,093 | 232,555.0 | +5.04% | 10.150 | +0.49% | 0.670 | +1.88% | +3.77% | 35,004.9 | ||
BSV | Vanguard Short-Term Bond ETF | 2,282,489 | 176,367.9 | +10.00% | 7.700 | +0.70% | 0.530 | +1.08% | +3.32% | 38,460.1 | ||
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 3,912,589 | 98,714.6 | +0.42% | 4.310 | +0.02% | 3.210 | +9.10% | +16.84% | 4,156.3 | ||
COWZ | Pacer US Cash Cows 100 ETF | 1,703,034 | 96,187.4 | -1.66% | 4.200 | -0.07% | 0.390 | +11.37% | -0.56% | 20,494.6 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 781,089 | 75,398.5 | +0.77% | 3.290 | +0.03% | 0.480 | +17.12% | -2.02% | 16,539.2 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2,235,787 | 58,555.3 | +0.08% | 2.560 | 0% | 1.290 | +19.37% | +16.72% | 5,736.5 | ||
VTI | Vanguard Total Stock Market ETF | 163,822 | 47,477.2 | -2.72% | 2.070 | -0.05% | 0.010 | +19.82% | +7.35% | 476,615.2 | ||
ICOW |
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
| 1,479,824 | 43,196.1 | +2.25% | 1.890 | +0.04% | 4.160 | +11.18% | +17.97% | 1,155.0 |
Carlson Capital Management's Historical Top Holdings Breakdowns
Carlson Capital Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCMG | CCM Global Equity ETF | 2024-12-31 | Add Add | +0.92% | 27.2 ($28.5) 29.15 | $29.48 | 3.45% | Add 2.37% | 33,332,105 | 772,394 | |
BSV | Vanguard Short-Term Bond ETF | 2024-12-31 | Add Add | +0.70% | 77.02 ($77.6) 78.56 | $78.35 | 0.97% | Add 10% | 2,282,489 | 207,586 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2024-12-31 | Add Add | +0.49% | 77.86 ($78.42) 79.26 | $79.23 | 1.03% | Add 5.04% | 2,981,093 | 142,984 | |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 2024-12-31 | Reduce Reduce | -0.42% | 54.74 ($56.86) 58.88 | $55.49 | -2.41% | Reduce -3.15% | 5,315,101 | -172,758 | |
AAPL | Apple Inc | 2024-12-31 | Add Add | +0.14% | 221.69 ($235.83) 259.02 | $211.18 | -10.45% | Add 28.19% | 57,832 | 12,718 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-12-31 | Add Add | +0.09% | 87.85 ($94.45) 98.6 | $89.94 | -4.78% | Add 8.01% | 297,951 | 22,097 | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2024-12-31 | Add Add | +0.08% | 37.06 ($39.09) 41.2 | $42.57 | 8.90% | Add 43.12% | 165,362 | 49,822 | |
LLY | Eli Lilly and Co | 2024-12-31 | Reduce Reduce | -0.07% | 727.2 ($827.11) 932.06 | $771.71 | -6.70% | Reduce -79.05% | 513 | -1,936 | |
COWZ | Pacer US Cash Cows 100 ETF | 2024-12-31 | Reduce Reduce | -0.07% | 56.06 ($58.63) 61.35 | $55.76 | -4.90% | Reduce -1.66% | 1,703,034 | -28,790 | |
AVEM | Avantis Emerging Markets Equity ETF | 2024-12-31 | Add Add | +0.05% | 58.59 ($62.2) 66.14 | $69.86 | 12.32% | Add 33.75% | 81,153 | 20,477 |
Carlson Capital Management Total Holding History ($B)
Carlson Capital Management's Asset Allocation
Carlson Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Carlson Capital Management's Hypothetical Growth since 2024-12-31
Carlson Capital Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carlson Capital Management's Holdings Heat Map
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Carlson Capital Management's Holdings Bubble Chart
Carlson Capital Management News
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