CA
Carson Advisory Portfolio holdings
AUM
$157M
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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $1.46M | 0.93% |
9,786
-114
| -1% | -$17.1K |
|
27
Delta Air Lines
DAL
$40B
| $1.44M | 0.92% |
29,376
+1,642
| +6% | +$80.8K |
|
28
Citigroup
C
$175B
| $1.37M | 0.87% |
16,100
-300
| -2% | -$25.5K |
|
29
SL Green Realty
SLG
$4.16B
| $1.34M | 0.85% |
21,728
+353
| +2% | +$21.9K |
|
30
Aflac
AFL
$57.1B
| $1.22M | 0.77% |
11,547
-93
| -0.8% | -$9.81K |
|
31
Verizon
VZ
$184B
| $1.21M | 0.77% |
27,870
+2,801
| +11% | +$121K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.15M | 0.73% |
5,631
+31
| +0.6% | +$6.35K |
|
33
United Parcel Service
UPS
$72.3B
| $1.13M | 0.72% |
11,187
-1,073
| -9% | -$108K |
|
34
Eaton
ETN
$134B
| $1.09M | 0.69% |
3,060
-170
| -5% | -$60.7K |
|
35
Walmart
WMT
$793B
| $1.09M | 0.69% |
11,126
+533
| +5% | +$52.1K |
|
36
Whirlpool
WHR
$5B
| $1.08M | 0.68% |
10,600
+1,875
| +21% | +$190K |
|
37
NVIDIA
NVDA
$4.15T
| $1.07M | 0.68% |
6,774
-242
| -3% | -$38.2K |
|
38
Carlyle Group
CG
$22.9B
| $1.07M | 0.68% |
20,726
+2,300
| +12% | +$118K |
|
39
Boeing
BA
$176B
| $1.04M | 0.66% |
4,983
+50
| +1% | +$10.5K |
|
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.04M | 0.66% |
24,365
+458
| +2% | +$19.5K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.65% |
1,379
-71
| -5% | -$52.4K |
|
42
Wells Fargo
WFC
$258B
| $1.02M | 0.65% |
12,696
-300
| -2% | -$24K |
|
43
Amazon
AMZN
$2.41T
| $1M | 0.64% |
4,570
-207
| -4% | -$45.4K |
|
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $994K | 0.63% |
11,300
| – | – |
|
45
Micron Technology
MU
$133B
| $991K | 0.63% |
8,042
-450
| -5% | -$55.5K |
|
46
Chevron
CVX
$318B
| $963K | 0.61% |
6,727
-329
| -5% | -$47.1K |
|
47
PepsiCo
PEP
$203B
| $942K | 0.6% |
7,134
+767
| +12% | +$101K |
|
48
Truist Financial
TFC
$59.8B
| $903K | 0.57% |
20,997
+702
| +3% | +$30.2K |
|
49
Prudential Financial
PRU
$37.8B
| $881K | 0.56% |
8,201
+1
| +0% | +$107 |
|
50
Walker & Dunlop
WD
$2.79B
| $881K | 0.56% |
12,500
-100
| -0.8% | -$7.05K |
|