CA
Carson Advisory Portfolio holdings
AUM
$157M
1-Year Return
16.13%
This Quarter Return
+6.01%
1 Year Return
+16.13%
3 Year Return
+55.17%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$8.87M
(+6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
176
New
12
Increased
64
Reduced
67
Closed
5
Top Buys
| 1 |
AES
AES
|
$1.63M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$624K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$528K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$473K |
| 5 |
Advanced Micro Devices
AMD
|
$347K |
Top Sells
| 1 |
X
US Steel
X
|
$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$787K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$396K |
| 4 |
Vanguard Value ETF
VTV
|
$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $467K | 0.3% |
5,099
+1,838
| +56% | +$168K |
|
77
Gilead Sciences
GILD
$140B
| $458K | 0.29% |
4,128
-500
| -11% | -$55.4K |
|
78
Snowflake
SNOW
$74B
| $456K | 0.29% |
2,040
+125
| +7% | +$28K |
|
|
MMU
79
Western Asset Managed Municipals Fund
MMU
$543M
| $456K | 0.29% |
46,104
-3,000
| -6% | -$29.7K |
|
|
GRAL
80
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $452K | 0.29% |
8,800
-2,700
| -23% | -$139K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $451K | 0.29% |
818
+110
| +16% | +$60.7K |
|
82
Brookfield Asset Management
BAM
$95.2B
| $445K | 0.28% |
8,050
+400
| +5% | +$22.1K |
|
83
Capital Group Core Balanced ETF
CGBL
$3.21B
| $437K | 0.28% |
13,075
| – | – |
|
84
RTX Corp
RTX
$212B
| $433K | 0.28% |
2,964
-99
| -3% | -$14.5K |
|
85
Fastenal
FAST
$57.7B
| $432K | 0.27% |
10,292
-24
| -0.2% | -$1.01K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.7B
| $428K | 0.27% |
5,522
+2
| +0% | +$155 |
|
87
Illumina
ILMN
$15.5B
| $426K | 0.27% |
4,465
+900
| +25% | +$85.9K |
|
88
Qualcomm
QCOM
$172B
| $415K | 0.26% |
2,605
+15
| +0.6% | +$2.39K |
|
89
Walt Disney
DIS
$214B
| $407K | 0.26% |
3,280
-494
| -13% | -$61.3K |
|
90
Mondelez International
MDLZ
$78.8B
| $404K | 0.26% |
5,992
+1
| +0% | +$67 |
|
91
Chubb
CB
$112B
| $402K | 0.26% |
1,388
+8
| +0.6% | +$2.32K |
|
92
PNC Financial Services
PNC
$81.7B
| $393K | 0.25% |
2,111
+1
| +0% | +$186 |
|
93
Viatris
VTRS
$12B
| $384K | 0.24% |
43,050
-9,600
| -18% | -$85.7K |
|
94
Illinois Tool Works
ITW
$77.4B
| $384K | 0.24% |
1,554
+2
| +0.1% | +$495 |
|
95
Zions Bancorporation
ZION
$8.58B
| $380K | 0.24% |
7,310
+3
| +0% | +$156 |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $379K | 0.24% |
8,652
| – | – |
|
97
Altria Group
MO
$112B
| $375K | 0.24% |
6,399
-89
| -1% | -$5.22K |
|
98
Abbott
ABT
$231B
| $371K | 0.24% |
2,726
+1
| +0% | +$136 |
|
99
CVS Health
CVS
$93.5B
| $370K | 0.24% |
5,367
-600
| -10% | -$41.4K |
|
100
iShares Core S&P 500 ETF
IVV
$666B
| $370K | 0.24% |
596
-45
| -7% | -$28K |
|