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
$192M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$934K
3
+$636K
4
LW icon
Lamb Weston
LW
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

1
+$459K
2
+$300K
3
+$266K
4
UPS icon
United Parcel Service
UPS
+$250K
5
JXN icon
Jackson Financial
JXN
+$235K

Sector Composition

1 Financials 16.98%
2 Utilities 12.97%
3 Technology 10.82%
4 Consumer Discretionary 7.97%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$106B
$381K 0.2%
669
CGMU icon
102
Capital Group Municipal Income ETF
CGMU
$5.34B
$376K 0.2%
13,732
+788
MCD icon
103
McDonald's
MCD
$236B
$374K 0.19%
1,224
+1
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$372K 0.19%
785
-40
ITW icon
105
Illinois Tool Works
ITW
$79.7B
$371K 0.19%
1,507
-49
LW icon
106
Lamb Weston
LW
$6.35B
$369K 0.19%
+8,818
MCO icon
107
Moody's
MCO
$82B
$368K 0.19%
720
JPC icon
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$365K 0.19%
45,061
-800
MO icon
109
Altria Group
MO
$112B
$358K 0.19%
6,205
+3
LNC icon
110
Lincoln National
LNC
$6.46B
$354K 0.18%
7,950
VTRS icon
111
Viatris
VTRS
$16.4B
$350K 0.18%
28,100
-8,500
QS icon
112
QuantumScape Corp
QS
$4.17B
$347K 0.18%
33,300
+3,200
TJX icon
113
TJX Companies
TJX
$176B
$342K 0.18%
2,228
-21
ORCL icon
114
Oracle
ORCL
$436B
$340K 0.18%
1,743
+957
DIS icon
115
Walt Disney
DIS
$180B
$339K 0.18%
2,982
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$339K 0.18%
+13,600
ABT icon
117
Abbott
ABT
$196B
$338K 0.18%
2,701
-6
NKSH icon
118
National Bankshares
NKSH
$237M
$335K 0.17%
10,000
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$335K 0.17%
2,325
-1
ENB icon
120
Enbridge
ENB
$118B
$334K 0.17%
6,981
-292
MAR icon
121
Marriott International
MAR
$87.1B
$334K 0.17%
1,075
CGCP icon
122
Capital Group Core Plus Income ETF
CGCP
$7.14B
$333K 0.17%
14,711
+2,135
CAT icon
123
Caterpillar
CAT
$328B
$323K 0.17%
563
+25
CSCO icon
124
Cisco
CSCO
$301B
$320K 0.17%
4,152
-123
MRK icon
125
Merck
MRK
$290B
$317K 0.16%
3,007
-26
3 4
5
6 7