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
$157M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$624K
3
+$528K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$473K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.31M
2
+$787K
3
+$396K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
BMY icon
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 Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$97.1B
$467K 0.3%
5,099
+1,838
GILD icon
77
Gilead Sciences
GILD
$150B
$458K 0.29%
4,128
-500
SNOW icon
78
Snowflake
SNOW
$85.7B
$456K 0.29%
2,040
+125
MMU
79
Western Asset Managed Municipals Fund
MMU
$570M
$456K 0.29%
46,104
-3,000
GRAL
80
GRAIL Inc
GRAL
$2.98B
$452K 0.29%
8,800
-2,700
QQQ icon
81
Invesco QQQ Trust
QQQ
$388B
$451K 0.29%
818
+110
BAM icon
82
Brookfield Asset Management
BAM
$86.7B
$445K 0.28%
8,050
+400
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$3.42B
$437K 0.28%
13,075
RTX icon
84
RTX Corp
RTX
$240B
$433K 0.28%
2,964
-99
FAST icon
85
Fastenal
FAST
$49.4B
$432K 0.27%
10,292
-24
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$27.8B
$428K 0.27%
5,522
+2
ILMN icon
87
Illumina
ILMN
$15.4B
$426K 0.27%
4,465
+900
QCOM icon
88
Qualcomm
QCOM
$183B
$415K 0.26%
2,605
+15
DIS icon
89
Walt Disney
DIS
$203B
$407K 0.26%
3,280
-494
MDLZ icon
90
Mondelez International
MDLZ
$78.9B
$404K 0.26%
5,992
+1
CB icon
91
Chubb
CB
$113B
$402K 0.26%
1,388
+8
PNC icon
92
PNC Financial Services
PNC
$71.4B
$393K 0.25%
2,111
+1
VTRS icon
93
Viatris
VTRS
$12B
$384K 0.24%
43,050
-9,600
ITW icon
94
Illinois Tool Works
ITW
$75B
$384K 0.24%
1,554
+2
ZION icon
95
Zions Bancorporation
ZION
$7.63B
$380K 0.24%
7,310
+3
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$379K 0.24%
8,652
MO icon
97
Altria Group
MO
$108B
$375K 0.24%
6,399
-89
ABT icon
98
Abbott
ABT
$220B
$371K 0.24%
2,726
+1
CVS icon
99
CVS Health
CVS
$103B
$370K 0.24%
5,367
-600
IVV icon
100
iShares Core S&P 500 ETF
IVV
$667B
$370K 0.24%
596
-45
2 3
4
5 6