CA

Carson Advisory Portfolio holdings

AUM $192M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$934K
3
+$636K
4
LW icon
Lamb Weston
LW
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

1
+$459K
2
+$300K
3
+$266K
4
UPS icon
United Parcel Service
UPS
+$250K
5
JXN icon
Jackson Financial
JXN
+$235K

Sector Composition

1 Financials 16.98%
2 Utilities 12.97%
3 Technology 10.82%
4 Consumer Discretionary 7.97%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$32.8B
$976K 0.51%
8,645
+804
CVX icon
52
Chevron
CVX
$374B
$972K 0.51%
6,379
-150
XOM icon
53
Exxon Mobil
XOM
$626B
$967K 0.5%
8,035
-28
ETN icon
54
Eaton
ETN
$165B
$965K 0.5%
3,029
-4
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$615B
$932K 0.48%
2,780
VOO icon
56
Vanguard S&P 500 ETF
VOO
$898B
$857K 0.45%
1,367
+285
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$143B
$800K 0.42%
10,603
+384
LLY icon
58
Eli Lilly
LLY
$820B
$790K 0.41%
735
TSM icon
59
TSMC
TSM
$1.98T
$767K 0.4%
2,523
UPS icon
60
United Parcel Service
UPS
$91.5B
$750K 0.39%
7,565
-2,671
CRM icon
61
Salesforce
CRM
$142B
$750K 0.39%
2,832
+276
NUMV icon
62
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
$742K 0.39%
18,970
WD icon
63
Walker & Dunlop
WD
$1.7B
$729K 0.38%
12,125
-600
STWD icon
64
Starwood Property Trust
STWD
$6.72B
$729K 0.38%
40,457
-1,700
PCG icon
65
PG&E
PCG
$37.1B
$699K 0.36%
43,506
-1,500
LOW icon
66
Lowe's Companies
LOW
$138B
$682K 0.35%
2,829
+53
WHR icon
67
Whirlpool
WHR
$3.49B
$682K 0.35%
9,450
-650
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$36.7B
$676K 0.35%
7,637
-166
OKE icon
69
Oneok
OKE
$54.9B
$660K 0.34%
+8,975
SCHW icon
70
Charles Schwab
SCHW
$155B
$655K 0.34%
6,557
APO icon
71
Apollo Global Management
APO
$72.1B
$638K 0.33%
4,408
-114
PM icon
72
Philip Morris
PM
$264B
$634K 0.33%
3,952
+1
RTX icon
73
RTX Corp
RTX
$241B
$627K 0.33%
3,416
+501
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$101B
$619K 0.32%
5,154
+40
ABBV icon
75
AbbVie
ABBV
$355B
$616K 0.32%
2,698
-7
1 2
3
4 5