CA
Carson Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+6.01%
1 Year Return
+16.13%
3 Year Return
+55.17%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
176
New
12
Increased
65
Reduced
66
Closed
5
Top Buys
| 1 |
AES
AES
|
$1.63M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$624K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$528K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$473K |
| 5 |
Advanced Micro Devices
AMD
|
$347K |
Top Sells
| 1 |
X
US Steel
X
|
$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$787K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$396K |
| 4 |
Vanguard Value ETF
VTV
|
$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $867K | 0.55% |
8,044
-260
| -3% | -$28K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $854K | 0.54% |
12,309
+250
| +2% | +$17.4K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $854K | 0.54% |
2,810
-258
| -8% | -$78.4K |
|
54
Starwood Property Trust
STWD
$7.44B
| $846K | 0.54% |
42,157
-400
| -0.9% | -$8.03K |
|
55
GE Aerospace
GE
$293B
| $798K | 0.51% |
3,102
-9
| -0.3% | -$2.32K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $734K | 0.47% |
56,918
+1,700
| +3% | +$21.9K |
|
57
Philip Morris
PM
$254B
| $719K | 0.46% |
3,949
+1
| +0% | +$182 |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $706K | 0.45% |
10,219
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $691K | 0.44% |
7,755
-102
| -1% | -$9.08K |
|
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $684K | 0.43% |
18,970
| – | – |
|
61
Apollo Global Management
APO
$75.9B
| $644K | 0.41% |
4,537
+51
| +1% | +$7.24K |
|
62
PG&E
PCG
$33.7B
| $637K | 0.4% |
45,706
-160
| -0.3% | -$2.23K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $635K | 0.4% |
5,813
-897
| -13% | -$98K |
|
64
Lowe's Companies
LOW
$146B
| $624K | 0.4% |
2,812
+3
| +0.1% | +$666 |
|
|
65
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $624K | 0.4% |
+12,543
| New | +$624K |
|
66
Charles Schwab
SCHW
$175B
| $598K | 0.38% |
6,557
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $592K | 0.38% |
1,043
+96
| +10% | +$54.5K |
|
68
Salesforce
CRM
$245B
| $591K | 0.38% |
2,169
+22
| +1% | +$6K |
|
69
TSMC
TSM
$1.2T
| $571K | 0.36% |
2,519
-10
| -0.4% | -$2.27K |
|
70
Broadcom
AVGO
$1.42T
| $558K | 0.35% |
2,023
+39
| +2% | +$10.8K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $528K | 0.34% |
+2,993
| New | +$528K |
|
72
Eli Lilly
LLY
$661B
| $504K | 0.32% |
647
+25
| +4% | +$19.5K |
|
73
AbbVie
ABBV
$374B
| $503K | 0.32% |
2,709
+256
| +10% | +$47.5K |
|
74
Intercontinental Exchange
ICE
$100B
| $478K | 0.3% |
2,603
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $477K | 0.3% |
7,692
+388
| +5% | +$24.1K |
|