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Carlson Capital Management

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$2.29B
# of Holdings
112
Performance Rank
N/A
Allocation (Top 20)
N/A

Carlson Capital Management Holdings Map

Top 50 Carlson Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CCMG
EA SERIES TRUST
39.69%33.33M$909.3M
+2.37%(+772.39K)
2024-Q1: 31.40M shares2024-Q2: 31.98M shares2024-Q3: 32.56M shares2024-Q4: 33.33M shares2024-12-31
DSTL
ETF SER SOLUTIONS
12.74%5.32M$291.9M
-3.15%(-172.76K)
2023-Q4: 7.16M shares2024-Q1: 5.35M shares2024-Q2: 5.37M shares2024-Q3: 5.49M shares2024-Q4: 5.32M shares2024-12-31
VCSH
VANGUARD SCOTTSDALE FDS
10.15%2.98M$232.6M
+5.04%(+142.98K)
2023-Q4: 2.53M shares2024-Q1: 2.64M shares2024-Q2: 2.75M shares2024-Q3: 2.84M shares2024-Q4: 2.98M shares2024-12-31
BSV
VANGUARD BD INDEX FDS
7.7%2.28M$176.4M
+10.00%(+207.59K)
2023-Q4: 1.60M shares2024-Q1: 1.79M shares2024-Q2: 1.91M shares2024-Q3: 2.07M shares2024-Q4: 2.28M shares2024-12-31
DIHP
DIMENSIONAL ETF TRUST
4.31%3.91M$98.7M
+0.42%(+16.45K)
2023-Q4: 5.12M shares2024-Q1: 3.83M shares2024-Q2: 3.81M shares2024-Q3: 3.90M shares2024-Q4: 3.91M shares2024-12-31
COWZ
PACER FDS TR
4.2%1.70M$96.2M
-1.66%(-28.79K)
2023-Q4: 1.94M shares2024-Q1: 1.59M shares2024-Q2: 1.64M shares2024-Q3: 1.73M shares2024-Q4: 1.70M shares2024-12-31
AVUV
AMERICAN CENTY ETF TR
3.29%781.1K$75.4M
+0.77%(+5.96K)
2023-Q4: 970.2K shares2024-Q1: 689.5K shares2024-Q2: 711.8K shares2024-Q3: 775.1K shares2024-Q4: 781.1K shares2024-12-31
DFEM
DIMENSIONAL ETF TRUST
2.56%2.24M$58.6M
+0.08%(+1.73K)
2023-Q4: 2.87M shares2024-Q1: 1.95M shares2024-Q2: 2.02M shares2024-Q3: 2.23M shares2024-Q4: 2.24M shares2024-12-31
VTI
VANGUARD INDEX FDS
2.07%163.8K$47.5M
-2.72%(-4.57K)
2023-Q4: 375.7K shares2024-Q1: 142.5K shares2024-Q2: 147.5K shares2024-Q3: 168.4K shares2024-Q4: 163.8K shares2024-12-31
ICOW
PACER FDS TR
1.89%1.48M$43.2M
+2.25%(+32.52K)
2023-Q4: 1.78M shares2024-Q1: 1.41M shares2024-Q2: 1.42M shares2024-Q3: 1.45M shares2024-Q4: 1.48M shares2024-12-31

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