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CA

Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$848K
4
GIS icon
General Mills
GIS
+$445K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$337K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$266K
4
AXP icon
American Express
AXP
+$247K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Financials 14.43%
2 Utilities 14.13%
3 Technology 9.43%
4 Consumer Discretionary 7.67%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$61.5B
$901K 0.47%
19,604
-995
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$899K 0.47%
1,504
+137
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$644B
$892K 0.46%
2,780
TSM icon
54
TSMC
TSM
$2.21T
$870K 0.45%
2,573
+50
PRU icon
55
Prudential Financial
PRU
$35.9B
$845K 0.44%
8,646
+1
MU icon
56
Micron Technology
MU
$1.02T
$832K 0.43%
2,463
-2,855
SLG icon
57
SL Green Realty
SLG
$3.68B
$821K 0.43%
22,213
+700
SEPI
58
Shelton Equity Premium Income ETF
SEPI
$129M
$814K 0.42%
+32,500
OKE icon
59
Oneok
OKE
$55.1B
$811K 0.42%
8,975
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$149B
$810K 0.42%
10,502
-101
UPS icon
61
United Parcel Service
UPS
$91.7B
$772K 0.4%
7,846
+281
LLY icon
62
Eli Lilly
LLY
$1.02T
$718K 0.37%
781
+46
PCG icon
63
PG&E
PCG
$36.6B
$703K 0.36%
40,006
-3,500
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$701K 0.36%
18,070
-900
STWD icon
65
Starwood Property Trust
STWD
$6.36B
$697K 0.36%
40,457
LOW icon
66
Lowe's Companies
LOW
$122B
$681K 0.35%
2,882
+53
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38B
$677K 0.35%
7,637
GEV icon
68
GE Vernova
GEV
$246B
$669K 0.35%
766
-36
PM icon
69
Philip Morris
PM
$277B
$654K 0.34%
3,954
+2
RTX icon
70
RTX Corp
RTX
$246B
$651K 0.34%
3,375
-41
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$119B
$635K 0.33%
9,408
+1,226
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$104B
$633K 0.33%
5,090
-64
GIS icon
73
General Mills
GIS
$17.9B
$628K 0.33%
16,860
+10,250
SCHW icon
74
Charles Schwab
SCHW
$153B
$616K 0.32%
6,557
AVGO icon
75
Broadcom
AVGO
$1.85T
$609K 0.32%
1,968
+309
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3
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