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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$897K
3
+$669K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$476K
5
ACN icon
Accenture
ACN
+$387K

Top Sells

1
+$1.33M
2
+$999K
3
+$961K
4
Q
Qnity Electronics Inc
Q
+$836K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$792K

Sector Composition

1 Technology 23.08%
2 Financials 19.96%
3 Communication Services 10.6%
4 Healthcare 10.2%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$95.9B
$1.31M 0.13%
42,854
+5,681
IQV icon
127
IQVIA
IQV
$30B
$1.28M 0.13%
7,516
NSC icon
128
Norfolk Southern
NSC
$70.2B
$1.28M 0.13%
4,465
-9
IAT icon
129
iShares US Regional Banks ETF
IAT
$637M
$1.28M 0.13%
23,710
-100
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.26M 0.12%
26,913
-1,450
QCOM icon
131
Qualcomm
QCOM
$218B
$1.24M 0.12%
9,635
+391
TXN icon
132
Texas Instruments
TXN
$271B
$1.24M 0.12%
6,368
ED icon
133
Consolidated Edison
ED
$39.8B
$1.23M 0.12%
10,834
-320
FNF icon
134
Fidelity National Financial
FNF
$12.8B
$1.21M 0.12%
26,190
SPGI icon
135
S&P Global
SPGI
$122B
$1.21M 0.12%
2,851
+166
OXY icon
136
Occidental Petroleum
OXY
$56.4B
$1.21M 0.12%
18,543
+993
CAT icon
137
Caterpillar
CAT
$421B
$1.19M 0.12%
1,677
-200
LMT icon
138
Lockheed Martin
LMT
$125B
$1.18M 0.12%
1,959
CL icon
139
Colgate-Palmolive
CL
$71B
$1.18M 0.12%
13,891
-48
DLR icon
140
Digital Realty Trust
DLR
$64.7B
$1.08M 0.11%
5,980
-15
MMM icon
141
3M
MMM
$81.7B
$1.07M 0.1%
7,348
-50
KMB icon
142
Kimberly-Clark
KMB
$33.7B
$1.06M 0.1%
10,956
COP icon
143
ConocoPhillips
COP
$142B
$1.06M 0.1%
7,995
-5,100
KO icon
144
Coca-Cola
KO
$354B
$1.05M 0.1%
13,860
CRM icon
145
Salesforce
CRM
$133B
$1.04M 0.1%
5,549
+235
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.03M 0.1%
7,733
+770
MDLZ icon
147
Mondelez International
MDLZ
$80.2B
$1.02M 0.1%
17,637
-100
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$979K 0.1%
14,494
-5
QQQ icon
149
Invesco QQQ Trust
QQQ
$475B
$952K 0.09%
1,649
+3
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$934K 0.09%
7,069
+17
4 5
6
7 8