CA

Carson Advisory Portfolio holdings

AUM $192M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$934K
3
+$636K
4
LW icon
Lamb Weston
LW
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

1
+$459K
2
+$300K
3
+$266K
4
UPS icon
United Parcel Service
UPS
+$250K
5
JXN icon
Jackson Financial
JXN
+$235K

Sector Composition

1 Financials 16.98%
2 Utilities 12.97%
3 Technology 10.82%
4 Consumer Discretionary 7.97%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$171B
$613K 0.32%
12,048
-125
AVGO icon
77
Broadcom
AVGO
$1.99T
$574K 0.3%
1,659
-118
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$568K 0.3%
3,963
-9
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$115B
$540K 0.28%
8,182
-24
GRAL
80
GRAIL Inc
GRAL
$2.08B
$531K 0.28%
6,200
-1,700
ILMN icon
81
Illumina
ILMN
$19.1B
$527K 0.27%
4,015
-250
GEV icon
82
GE Vernova
GEV
$309B
$524K 0.27%
802
+177
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$5.97B
$515K 0.27%
14,575
+1,000
XYZ
84
Block Inc
XYZ
$41.9B
$510K 0.27%
7,835
+1,550
QQQ icon
85
Invesco QQQ Trust
QQQ
$431B
$490K 0.25%
798
-10
GILD icon
86
Gilead Sciences
GILD
$166B
$487K 0.25%
3,968
+40
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.8B
$470K 0.24%
5,625
+103
MMU
88
Western Asset Managed Municipals Fund
MMU
$561M
$455K 0.24%
43,604
SBUX icon
89
Starbucks
SBUX
$113B
$451K 0.23%
5,359
+5
PNC icon
90
PNC Financial Services
PNC
$90.5B
$441K 0.23%
2,113
+1
CB icon
91
Chubb
CB
$129B
$437K 0.23%
1,401
SNOW icon
92
Snowflake
SNOW
$50.6B
$434K 0.23%
1,980
BAM icon
93
Brookfield Asset Management
BAM
$78.3B
$422K 0.22%
8,054
+3
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$416K 0.22%
8,652
ZION icon
95
Zions Bancorporation
ZION
$9.21B
$414K 0.22%
7,065
-198
IVV icon
96
iShares Core S&P 500 ETF
IVV
$788B
$405K 0.21%
591
-17
ICE icon
97
Intercontinental Exchange
ICE
$89.2B
$404K 0.21%
2,494
CVS icon
98
CVS Health
CVS
$101B
$394K 0.2%
4,967
-100
ADI icon
99
Analog Devices
ADI
$197B
$393K 0.2%
1,448
+7
QCOM icon
100
Qualcomm
QCOM
$143B
$388K 0.2%
2,270
-315
2 3
4
5 6