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
$185M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.16M
3
+$1.01M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$762K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$550K

Top Sells

1
+$734K
2
+$540K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Sector Composition

1 Financials 17.67%
2 Utilities 13.56%
3 Technology 10.77%
4 Consumer Discretionary 9.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$115B
$536K 0.29%
8,206
+514
RTX icon
77
RTX Corp
RTX
$235B
$488K 0.26%
2,915
-49
QQQ icon
78
Invesco QQQ Trust
QQQ
$431B
$485K 0.26%
808
-10
CGBL icon
79
Capital Group Core Balanced ETF
CGBL
$5.97B
$471K 0.25%
13,575
+500
GRAL
80
GRAIL Inc
GRAL
$2.23B
$467K 0.25%
7,900
-900
BAM icon
81
Brookfield Asset Management
BAM
$77.9B
$458K 0.25%
8,051
+1
XYZ
82
Block Inc
XYZ
$42.9B
$454K 0.25%
6,285
+1,060
SBUX icon
83
Starbucks
SBUX
$112B
$453K 0.24%
5,354
+255
MMU
84
Western Asset Managed Municipals Fund
MMU
$561M
$451K 0.24%
43,604
-2,500
SNOW icon
85
Snowflake
SNOW
$48.5B
$447K 0.24%
1,980
-60
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.8B
$441K 0.24%
5,522
GILD icon
87
Gilead Sciences
GILD
$162B
$436K 0.24%
3,928
-200
QCOM icon
88
Qualcomm
QCOM
$159B
$430K 0.23%
2,585
-20
PNC icon
89
PNC Financial Services
PNC
$88.4B
$424K 0.23%
2,112
+1
ICE icon
90
Intercontinental Exchange
ICE
$89.8B
$420K 0.23%
2,494
-109
ZION icon
91
Zions Bancorporation
ZION
$9.02B
$411K 0.22%
7,263
-47
MO icon
92
Altria Group
MO
$112B
$410K 0.22%
6,202
-197
NOC icon
93
Northrop Grumman
NOC
$81.7B
$408K 0.22%
669
DEO icon
94
Diageo
DEO
$44.1B
$407K 0.22%
+4,263
IVV icon
95
iShares Core S&P 500 ETF
IVV
$788B
$407K 0.22%
608
+12
ITW icon
96
Illinois Tool Works
ITW
$77.6B
$406K 0.22%
1,556
+2
ILMN icon
97
Illumina
ILMN
$19.4B
$405K 0.22%
4,265
-200
FAST icon
98
Fastenal
FAST
$51.3B
$402K 0.22%
8,192
-2,100
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$402K 0.22%
8,652
CB icon
100
Chubb
CB
$127B
$395K 0.21%
1,401
+13
2 3
4
5 6