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
$157M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$624K
3
+$528K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$473K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.31M
2
+$787K
3
+$396K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
BMY icon
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 Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$494B
$867K 0.55%
8,044
-260
NEE icon
52
NextEra Energy
NEE
$171B
$854K 0.54%
12,309
+250
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$549B
$854K 0.54%
2,810
-258
STWD icon
54
Starwood Property Trust
STWD
$6.81B
$846K 0.54%
42,157
-400
GE icon
55
GE Aerospace
GE
$325B
$798K 0.51%
3,102
-9
PARA
56
DELISTED
Paramount Global Class B
PARA
$734K 0.47%
56,918
+1,700
PM icon
57
Philip Morris
PM
$245B
$719K 0.46%
3,949
+1
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$108B
$706K 0.45%
10,219
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.5B
$691K 0.44%
7,755
-102
NUMV icon
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
$684K 0.43%
18,970
APO icon
61
Apollo Global Management
APO
$70.4B
$644K 0.41%
4,537
+51
PCG icon
62
PG&E
PCG
$35.8B
$637K 0.4%
45,706
-160
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$635K 0.4%
5,813
-897
LOW icon
64
Lowe's Companies
LOW
$137B
$624K 0.4%
2,812
+3
TBUX icon
65
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$624K 0.4%
+12,543
SCHW icon
66
Charles Schwab
SCHW
$172B
$598K 0.38%
6,557
VOO icon
67
Vanguard S&P 500 ETF
VOO
$765B
$592K 0.38%
1,043
+96
CRM icon
68
Salesforce
CRM
$243B
$591K 0.38%
2,169
+22
TSM icon
69
TSMC
TSM
$1.51T
$571K 0.36%
2,519
-10
AVGO icon
70
Broadcom
AVGO
$1.63T
$558K 0.35%
2,023
+39
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.06T
$528K 0.34%
+2,993
LLY icon
72
Eli Lilly
LLY
$736B
$504K 0.32%
647
+25
ABBV icon
73
AbbVie
ABBV
$403B
$503K 0.32%
2,709
+256
ICE icon
74
Intercontinental Exchange
ICE
$90.1B
$478K 0.3%
2,603
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$477K 0.3%
7,692
+388
1 2
3
4 5