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Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.83M
Cap. Flow
+$3.01M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.74%
Holding
146
New
12
Increased
63
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
T icon
AT&T
T
+$402K
3
F icon
Ford
F
+$343K
4
DIS icon
Walt Disney
DIS
+$340K
5
HD icon
Home Depot
HD
+$296K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$485K
2
NEM icon
Newmont
NEM
+$418K
3
VLO icon
Valero Energy
VLO
+$259K
4
LH icon
Labcorp
LH
+$257K
5
CBRE icon
CBRE Group
CBRE
+$248K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Utilities 14.7%
3 Technology 11.84%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKG
76
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$351K 0.35%
30,192
-676
-2% -$8.52K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$339K 0.34%
4,640
– –
MMM icon
78
3M
MMM
$89B
$325K 0.32%
2,608
-139
-5% -$18.5K
LLY icon
79
Eli Lilly
LLY
$1.07T
$324K 0.32%
1,131
+1
+0.1% +$257
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$322K 0.32%
1,536
– –
NEE icon
81
NextEra Energy
NEE
$187B
$322K 0.32%
3,796
+1
+0% +$80
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$322K 0.32%
2,044
+49
+2% +$7.64K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$322K 0.32%
6,977
-511
-7% -$24.6K
SCHW
84
Charles Schwab
SCHW
$177B
$321K 0.32%
3,803
– –
ABT icon
85
Abbott
ABT
$180B
$320K 0.32%
2,702
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$102B
$313K 0.31%
11,889
+1,419
+14% +$37.2K
CB icon
87
Chubb
CB
$140B
$311K 0.31%
1,452
+37
+3% +$7.52K
MCD icon
88
McDonald's
MCD
$188B
$311K 0.31%
1,256
+388
+45% +$96.7K
UNH icon
89
UnitedHealth
UNH
$382B
$308K 0.31%
603
+4
+0.7% +$1.93K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$308K 0.31%
2,987
+401
+16% +$40.7K
ENB icon
91
Enbridge
ENB
$124B
$298K 0.3%
6,472
+5
+0.1% +$214
RTX icon
92
RTX Corp
RTX
$287B
$290K 0.29%
2,924
– –
CSCO icon
93
Cisco
CSCO
$450B
$278K 0.28%
4,990
+263
+6% +$14.9K
JXN icon
94
Jackson Financial
JXN
$8.32B
$277K 0.28%
+6,267
New +$261K
STAG icon
95
STAG Industrial
STAG
$7.86B
$277K 0.28%
6,699
– –
MO icon
96
Altria Group
MO
$122B
$267K 0.27%
5,119
+105
+2% +$5.35K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$253K 0.25%
4,725
-15
-0.3% -$799
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$252K 0.25%
4,022
+88
+2% +$5.73K
RY icon
99
Royal Bank of Canada
RY
$291B
$251K 0.25%
2,280
+5
+0.2% +$561
MCO icon
100
Moody's
MCO
$82.4B
$250K 0.25%
740
– –
2 3
4
5 6

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GIO
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AIM
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WA
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PA
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CWRP
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SCM
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DF
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Carson Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Carson Advisory held 146 positions worth $101M, up 1.9% from $98.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carson Advisory's Q1 2022 filing shows 12 new, 63 increased, 32 reduced and 12 closed positions. Its largest new stake was DocuSign: 2,282 shares worth $244K. The largest sale was Kraft Heinz, an estimated $485K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

  • Carson Advisory's largest Q1 2022 buy was DocuSign: 2,282 shares worth $244K.
  • Carson Advisory added most to Blackstone in Q1 2022, an estimated $586K increase.
  • Carson Advisory's biggest Q1 2022 reduction was Kraft Heinz, cutting an estimated $485K.
  • Carson Advisory fully exited Valero Energy in Q1 2022, selling an estimated $259K.
  • Carson Advisory's ten largest holdings make up 34% of its $101M portfolio in Q1 2022.
  • Carson Advisory opened 12 new positions and closed 12 in Q1 2022.
  • Carson Advisory's portfolio value rose 1.9% quarter-over-quarter to $101M.

Based on Carson Advisory's 13F filing for Q1 2022, filed 3 May 2022.