Filer Name: CARLSON CAPITAL MANAGEMENT
CIK: 1581298
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 112
Portfolio Value: $2.29B

Carlson Capital Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CCMG US CCM GLOBAL EQUITY ETF 33,332,105 $909M 39.69% 2.4% -
DSTL US DISTILLATE US FUNDAMENTAL ST 5,315,101 $292M 12.74% -3.1% -
VCSH US VANGUARD S/T CORP BOND ETF 2,981,093 $233M 10.15% 5.0% -
BSV US VANGUARD SHORT-TERM BOND ETF 2,282,489 $176M 7.70% 10.0% -
DIHP US DIMENSIONAL INTERNATIONAL HI 3,912,589 $99M 4.31% 0.4% -
COWZ US PACER US CASH COWS 100 ETF 1,703,034 $96M 4.20% -1.7% -
AVUV US AVANTIS US SMALL CAP VALUE 781,089 $75M 3.29% 0.8% -
DFEM US DIMENSIONAL EMERGING MARKETS 2,235,787 $59M 2.56% 0.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 163,822 $47M 2.07% -2.7% -
ICOW US PACER DEVELOPED MARKETS INTE 1,479,824 $43M 1.89% 2.2% -
AVDV US AVANTIS INTL S/C VALUE ETF 570,294 $37M 1.62% 1.0% -
VNQ US VANGUARD REAL ESTATE ETF 297,951 $27M 1.16% 8.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 400,526 $19M 0.84% 1.5% -
VGSH US VANGUARD SHORT-TERM TREASURY 292,047 $17M 0.74% -1.6% -
AAPL US APPLE INC 57,832 $14M 0.63% 28.2% -
UNH US UNITEDHEALTH GROUP INC 26,524 $13M 0.59% -5.1% -
ACN US ACCENTURE PLC-CL A 31,020 $11M 0.48% -0.5% -
VV US VANGUARD LARGE-CAP ETF 29,893 $8M 0.35% -3.9% -
MMM US 3M CO 60,084 $8M 0.34% -0.6% -
MSFT US MICROSOFT CORP 18,097 $8M 0.33% -7.7% -
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