CA
Carson Advisory Portfolio holdings
AUM
$157M
1-Year Return
16.13%
This Quarter Return
+6.01%
1 Year Return
+16.13%
3 Year Return
+55.17%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$8.87M
(+6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
176
New
12
Increased
64
Reduced
67
Closed
5
Top Buys
| 1 |
AES
AES
|
$1.63M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$624K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$528K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$473K |
| 5 |
Advanced Micro Devices
AMD
|
$347K |
Top Sells
| 1 |
X
US Steel
X
|
$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$787K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$396K |
| 4 |
Vanguard Value ETF
VTV
|
$304K |
| 5 |
Bristol-Myers Squibb
BMY
|
$229K |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Utilities | 14.35% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $7.23M | 4.6% |
226,189
+69
| +0% | +$2.21K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.02M | 4.46% |
14,444
+63
| +0.4% | +$30.6K |
|
3
Southern Company
SO
$101B
| $6.34M | 4.03% |
69,033
-377
| -0.5% | -$34.6K |
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $5.83M | 3.7% |
165,144
+5,021
| +3% | +$177K |
|
5
IBM
IBM
$232B
| $4.37M | 2.78% |
14,820
+580
| +4% | +$171K |
|
6
Dominion Energy
D
$49.7B
| $4.31M | 2.74% |
76,231
+215
| +0.3% | +$12.2K |
|
7
Apple
AAPL
$3.56T
| $3.97M | 2.52% |
19,340
-788
| -4% | -$162K |
|
|
8
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.85M | 2.45% |
72,896
+8,955
| +14% | +$473K |
|
9
Microsoft
MSFT
$3.68T
| $3.84M | 2.44% |
7,718
-21
| -0.3% | -$10.4K |
|
10
Duke Energy
DUK
$93.8B
| $3.71M | 2.36% |
31,421
+2
| +0% | +$236 |
|
11
Edison International
EIX
$21B
| $3.4M | 2.16% |
65,920
+3,540
| +6% | +$183K |
|
|
12
AES
AES
$9.21B
| $3.13M | 1.99% |
297,535
+154,635
| +108% | +$1.63M |
|
13
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.89M | 1.84% |
73,300
-375
| -0.5% | -$14.8K |
|
14
JPMorgan Chase
JPM
$809B
| $2.88M | 1.83% |
9,933
-50
| -0.5% | -$14.5K |
|
15
Bank of America
BAC
$369B
| $2.77M | 1.76% |
58,453
-1,193
| -2% | -$56.5K |
|
16
Jackson Financial
JXN
$6.65B
| $2.48M | 1.58% |
27,930
-348
| -1% | -$30.9K |
|
17
Home Depot
HD
$417B
| $2.39M | 1.52% |
6,514
-3
| -0% | -$1.1K |
|
18
AT&T
T
$212B
| $2.36M | 1.5% |
81,503
-3,391
| -4% | -$98.1K |
|
19
Synovus
SNV
$7.15B
| $2.03M | 1.29% |
39,179
-1,200
| -3% | -$62.1K |
|
20
Procter & Gamble
PG
$375B
| $1.93M | 1.23% |
12,111
-53
| -0.4% | -$8.44K |
|
21
Coca-Cola
KO
$292B
| $1.65M | 1.05% |
23,284
+472
| +2% | +$33.4K |
|
22
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.63M | 1.04% |
137,038
-5,693
| -4% | -$67.9K |
|
23
Johnson & Johnson
JNJ
$430B
| $1.63M | 1.04% |
10,683
-4
| -0% | -$611 |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.55M | 0.98% |
50,500
+550
| +1% | +$16.9K |
|
|
SBI
25
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.47M | 0.93% |
194,897
-2,900
| -1% | -$21.8K |
|