CA

Carson Advisory Portfolio holdings

AUM $185M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$9.6M
2
+$8.37M
3
+$1.17M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$786K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$566K

Top Sells

1
+$734K
2
+$537K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
JXN icon
Jackson Financial
JXN
+$336K

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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$125B
$387K 0.21%
825
-24
GEV icon
102
GE Vernova
GEV
$170B
$384K 0.21%
625
-30
CVS icon
103
CVS Health
CVS
$99.3B
$382K 0.21%
5,067
-300
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$376K 0.2%
45,861
MCD icon
105
McDonald's
MCD
$221B
$372K 0.2%
1,223
+1
QS icon
106
QuantumScape
QS
$7.67B
$371K 0.2%
30,100
+8,050
ENB icon
107
Enbridge
ENB
$104B
$367K 0.2%
7,273
-10
ABT icon
108
Abbott
ABT
$211B
$363K 0.2%
2,707
-19
VTRS icon
109
Viatris
VTRS
$12.9B
$362K 0.2%
36,600
-6,450
MDLZ icon
110
Mondelez International
MDLZ
$69.8B
$362K 0.2%
5,793
-199
ADI icon
111
Analog Devices
ADI
$135B
$354K 0.19%
1,441
+43
CGMU icon
112
Capital Group Municipal Income ETF
CGMU
$4.55B
$353K 0.19%
12,944
+5,225
GIS icon
113
General Mills
GIS
$24.3B
$343K 0.19%
6,809
MCO icon
114
Moody's
MCO
$86.8B
$343K 0.19%
720
DIS icon
115
Walt Disney
DIS
$191B
$341K 0.18%
2,982
-298
KRP icon
116
Kimbell Royalty Partners
KRP
$1.18B
$340K 0.18%
25,200
-1,000
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$328K 0.18%
1,163
+80
TJX icon
118
TJX Companies
TJX
$171B
$325K 0.18%
2,249
-34
BXP icon
119
Boston Properties
BXP
$10.9B
$324K 0.18%
4,364
-98
LNC icon
120
Lincoln National
LNC
$8.19B
$321K 0.17%
7,950
-150
COST icon
121
Costco
COST
$394B
$316K 0.17%
341
+50
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$310K 0.17%
2,215
+33
ADP icon
123
Automatic Data Processing
ADP
$104B
$308K 0.17%
1,049
+2
UNH icon
124
UnitedHealth
UNH
$293B
$306K 0.16%
886
+58
NSC icon
125
Norfolk Southern
NSC
$65B
$303K 0.16%
1,007
-49
3 4
5
6 7