CA

Carson Advisory Portfolio holdings

AUM $185M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.37M
3
+$1.17M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$786K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$566K

Top Sells

1
+$734K
2
+$537K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
JXN icon
Jackson Financial
JXN
+$336K

Sector Composition

1 Financials 17.67%
2 Utilities 13.56%
3 Technology 10.77%
4 Consumer Discretionary 9.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$567B
$912K 0.49%
2,780
-30
XOM icon
52
Exxon Mobil
XOM
$499B
$909K 0.49%
8,063
+19
UPS icon
53
United Parcel Service
UPS
$82.3B
$855K 0.46%
10,236
-951
STWD icon
54
Starwood Property Trust
STWD
$6.75B
$817K 0.44%
42,157
PRU icon
55
Prudential Financial
PRU
$39.1B
$813K 0.44%
7,841
-360
WHR icon
56
Whirlpool
WHR
$4.19B
$794K 0.43%
10,100
-500
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$114B
$751K 0.4%
10,219
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$408M
$734K 0.4%
18,970
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$33.5B
$713K 0.38%
7,803
+48
META icon
60
Meta Platforms (Facebook)
META
$1.66T
$705K 0.38%
960
-419
TSM icon
61
TSMC
TSM
$1.57T
$705K 0.38%
2,523
+4
LOW icon
62
Lowe's Companies
LOW
$136B
$698K 0.38%
2,776
-36
PCG icon
63
PG&E
PCG
$32.9B
$679K 0.37%
45,006
-700
NVO icon
64
Novo Nordisk
NVO
$206B
$675K 0.36%
12,173
+7,675
TBUX icon
65
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$737M
$671K 0.36%
13,456
+913
VOO icon
66
Vanguard S&P 500 ETF
VOO
$823B
$662K 0.36%
1,082
+39
PM icon
67
Philip Morris
PM
$234B
$641K 0.35%
3,951
+2
ABBV icon
68
AbbVie
ABBV
$394B
$626K 0.34%
2,705
-4
SCHW icon
69
Charles Schwab
SCHW
$167B
$626K 0.34%
6,557
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$608K 0.33%
5,114
-699
CRM icon
71
Salesforce
CRM
$245B
$606K 0.33%
2,556
+387
APO icon
72
Apollo Global Management
APO
$83.5B
$603K 0.33%
4,522
-15
AVGO icon
73
Broadcom
AVGO
$1.92T
$586K 0.32%
1,777
-246
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$566K 0.31%
+3,972
LLY icon
75
Eli Lilly
LLY
$879B
$561K 0.3%
735
+88
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3
4 5