CA

Carson Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.05M
3
+$787K
4
EIX icon
Edison International
EIX
+$598K
5
BAM icon
Brookfield Asset Management
BAM
+$371K

Top Sells

1
+$717K
2
+$566K
3
+$330K
4
GEV icon
GE Vernova
GEV
+$284K
5
WY icon
Weyerhaeuser
WY
+$281K

Sector Composition

1 Financials 20.29%
2 Utilities 14.67%
3 Technology 10.64%
4 Consumer Staples 5.59%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$121B
$1.38M 0.93%
9,900
-440
UPS icon
27
United Parcel Service
UPS
$74.5B
$1.35M 0.91%
12,260
+47
X
28
DELISTED
US Steel
X
$1.31M 0.88%
30,950
-1,000
AFL icon
29
Aflac
AFL
$57.5B
$1.29M 0.87%
11,640
-193
SLG icon
30
SL Green Realty
SLG
$3.65B
$1.23M 0.83%
21,375
-296
DAL icon
31
Delta Air Lines
DAL
$40B
$1.21M 0.81%
27,734
+1,349
CVX icon
32
Chevron
CVX
$314B
$1.18M 0.8%
7,056
-334
C icon
33
Citigroup
C
$177B
$1.16M 0.78%
16,400
-235
VZ icon
34
Verizon
VZ
$164B
$1.14M 0.77%
25,069
-159
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$1.09M 0.73%
5,600
+1,126
WD icon
36
Walker & Dunlop
WD
$2.96B
$1.08M 0.72%
12,600
XOM icon
37
Exxon Mobil
XOM
$493B
$988K 0.67%
8,304
-118
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.3B
$975K 0.66%
23,907
+3,922
PEP icon
39
PepsiCo
PEP
$208B
$955K 0.64%
6,367
+60
WFC icon
40
Wells Fargo
WFC
$272B
$933K 0.63%
12,996
-231
WMT icon
41
Walmart
WMT
$848B
$930K 0.63%
10,593
+64
PRU icon
42
Prudential Financial
PRU
$36B
$916K 0.62%
8,200
-199
AMZN icon
43
Amazon
AMZN
$2.4T
$909K 0.61%
4,777
+136
JUST icon
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$498M
$899K 0.61%
11,300
-200
ETN icon
45
Eaton
ETN
$147B
$878K 0.59%
3,230
NEE icon
46
NextEra Energy
NEE
$174B
$855K 0.58%
12,059
-69
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$554B
$843K 0.57%
3,068
STWD icon
48
Starwood Property Trust
STWD
$6.86B
$841K 0.57%
42,557
BA icon
49
Boeing
BA
$167B
$841K 0.57%
4,933
+75
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$836K 0.56%
1,450
+28
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