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
$148M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.05M
3
+$787K
4
EIX icon
Edison International
EIX
+$598K
5
BAM icon
Brookfield Asset Management
BAM
+$371K

Top Sells

1
+$717K
2
+$566K
3
+$330K
4
GEV icon
GE Vernova
GEV
+$284K
5
WY icon
Weyerhaeuser
WY
+$281K

Sector Composition

1 Financials 20.29%
2 Utilities 14.67%
3 Technology 10.64%
4 Consumer Staples 5.59%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$56.7B
$835K 0.56%
20,295
+1
CG icon
52
Carlyle Group
CG
$21.3B
$803K 0.54%
18,426
+3,400
PCG icon
53
PG&E
PCG
$35.9B
$788K 0.53%
45,866
-62
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.17T
$787K 0.53%
+5,040
WHR icon
55
Whirlpool
WHR
$4.17B
$786K 0.53%
8,725
NVDA icon
56
NVIDIA
NVDA
$4.5T
$760K 0.51%
7,016
-300
MU icon
57
Micron Technology
MU
$243B
$738K 0.5%
8,492
-100
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.8B
$711K 0.48%
7,857
-350
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$87.5B
$702K 0.47%
6,710
-230
PARA
60
DELISTED
Paramount Global Class B
PARA
$660K 0.44%
55,218
+10,204
LOW icon
61
Lowe's Companies
LOW
$137B
$655K 0.44%
2,809
-13
NUMV icon
62
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
$649K 0.44%
18,970
-500
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$108B
$635K 0.43%
10,219
-300
PM icon
64
Philip Morris
PM
$245B
$627K 0.42%
3,948
+2
GE icon
65
GE Aerospace
GE
$323B
$623K 0.42%
3,111
-82
UNH icon
66
UnitedHealth
UNH
$329B
$617K 0.42%
1,178
APO icon
67
Apollo Global Management
APO
$72.2B
$614K 0.41%
4,486
+1
CRM icon
68
Salesforce
CRM
$242B
$576K 0.39%
2,147
+121
GILD icon
69
Gilead Sciences
GILD
$150B
$519K 0.35%
4,628
ABBV icon
70
AbbVie
ABBV
$402B
$514K 0.35%
2,453
-25
LLY icon
71
Eli Lilly
LLY
$745B
$514K 0.35%
622
-25
SCHW icon
72
Charles Schwab
SCHW
$172B
$513K 0.35%
6,557
MMU
73
Western Asset Managed Municipals Fund
MMU
$570M
$505K 0.34%
49,104
+5,335
VOO icon
74
Vanguard S&P 500 ETF
VOO
$772B
$487K 0.33%
947
+72
VTRS icon
75
Viatris
VTRS
$12.1B
$459K 0.31%
52,650
-950
1 2
3
4 5