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
$148M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.05M
3
+$787K
4
EIX icon
Edison International
EIX
+$598K
5
BAM icon
Brookfield Asset Management
BAM
+$371K

Top Sells

1
+$717K
2
+$566K
3
+$330K
4
GEV icon
GE Vernova
GEV
+$284K
5
WY icon
Weyerhaeuser
WY
+$281K

Sector Composition

1 Financials 20.29%
2 Utilities 14.67%
3 Technology 10.64%
4 Consumer Staples 5.59%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$90.7B
$449K 0.3%
2,603
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$102B
$426K 0.29%
7,304
+1,071
TSM icon
78
TSMC
TSM
$1.53T
$420K 0.28%
2,529
CB icon
79
Chubb
CB
$112B
$417K 0.28%
1,380
GIS icon
80
General Mills
GIS
$25.4B
$408K 0.27%
6,827
MDLZ icon
81
Mondelez International
MDLZ
$78.8B
$406K 0.27%
5,991
+302
RTX icon
82
RTX Corp
RTX
$240B
$406K 0.27%
3,063
+789
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$3.44B
$405K 0.27%
13,075
-278
CVS icon
84
CVS Health
CVS
$103B
$404K 0.27%
5,967
-500
FAST icon
85
Fastenal
FAST
$49.5B
$400K 0.27%
10,316
QCOM icon
86
Qualcomm
QCOM
$184B
$398K 0.27%
2,590
-42
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$397K 0.27%
49,861
+2,428
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$12.6B
$396K 0.27%
7,966
-141
MO icon
89
Altria Group
MO
$109B
$389K 0.26%
6,488
+3
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$27.8B
$388K 0.26%
5,520
-532
ITW icon
91
Illinois Tool Works
ITW
$72B
$385K 0.26%
1,552
+1
MCD icon
92
McDonald's
MCD
$219B
$382K 0.26%
1,221
-20
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.35B
$375K 0.25%
8,652
DIS icon
94
Walt Disney
DIS
$201B
$372K 0.25%
3,774
-26
PNC icon
95
PNC Financial Services
PNC
$73.4B
$371K 0.25%
2,110
+1
BAM icon
96
Brookfield Asset Management
BAM
$88.3B
$371K 0.25%
+7,650
KRP icon
97
Kimbell Royalty Partners
KRP
$1.24B
$367K 0.25%
26,200
ZION icon
98
Zions Bancorporation
ZION
$7.86B
$364K 0.25%
7,307
+2
ABT icon
99
Abbott
ABT
$221B
$361K 0.24%
2,725
-83
IVV icon
100
iShares Core S&P 500 ETF
IVV
$673B
$360K 0.24%
641
2 3
4
5 6