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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$605K 0.31%
4,151
+188
ABBV icon
77
AbbVie
ABBV
$400B
$585K 0.3%
2,688
-10
LW icon
78
Lamb Weston
LW
$6B
$584K 0.3%
13,818
+5,000
WD icon
79
Walker & Dunlop
WD
$1.83B
$582K 0.3%
13,125
+1,000
CRM icon
80
Salesforce
CRM
$143B
$582K 0.3%
3,118
+286
GILD icon
81
Gilead Sciences
GILD
$155B
$553K 0.29%
3,968
CGMU icon
82
Capital Group Municipal Income ETF
CGMU
$6.16B
$551K 0.29%
20,298
+6,566
APO icon
83
Apollo Global Management
APO
$76B
$497K 0.26%
4,460
+52
ILMN icon
84
Illumina
ILMN
$24.3B
$489K 0.25%
3,965
-50
CGCB icon
85
Capital Group Core Bond ETF
CGCB
$5.22B
$489K 0.25%
18,608
+6,953
WHR icon
86
Whirlpool
WHR
$2.67B
$488K 0.25%
9,050
-400
XYZ
87
Block Inc
XYZ
$40.3B
$484K 0.25%
8,035
+200
SBUX icon
88
Starbucks
SBUX
$111B
$472K 0.24%
5,264
-95
QQQ icon
89
Invesco QQQ Trust
QQQ
$468B
$468K 0.24%
811
+13
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$29.7B
$455K 0.24%
5,525
-100
ADI icon
91
Analog Devices
ADI
$195B
$453K 0.23%
1,424
-24
NVO
92
Novo Nordisk
NVO
$186B
$453K 0.23%
12,316
+268
NOC icon
93
Northrop Grumman
NOC
$77.1B
$452K 0.23%
663
-6
CB icon
94
Chubb
CB
$126B
$450K 0.23%
1,380
-21
DIS icon
95
Walt Disney
DIS
$173B
$432K 0.22%
4,485
+1,503
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$429K 0.22%
17,300
+3,700
PNC icon
97
PNC Financial Services
PNC
$92.9B
$426K 0.22%
2,049
-64
MMU
98
Western Asset Managed Municipals Fund
MMU
$554M
$407K 0.21%
39,604
-4,000
ZION icon
99
Zions Bancorporation
ZION
$9.51B
$406K 0.21%
7,038
-27
CGCP icon
100
Capital Group Core Plus Income ETF
CGCP
$7.85B
$405K 0.21%
18,139
+3,428
2 3
4
5 6