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
$157M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$624K
3
+$528K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$473K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.31M
2
+$787K
3
+$396K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
BMY icon
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 Change
in Stake 		Capital Flow
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$368K 0.23%
45,861
-4,000
KRP icon
102
Kimbell Royalty Partners
KRP
$1.25B
$366K 0.23%
26,200
MCO icon
103
Moody's
MCO
$86B
$361K 0.23%
720
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$124B
$360K 0.23%
849
-56
MCD icon
105
McDonald's
MCD
$219B
$357K 0.23%
1,222
+1
XYZ
106
Block Inc
XYZ
$47.9B
$355K 0.23%
5,225
+735
GIS icon
107
General Mills
GIS
$25.6B
$353K 0.22%
6,809
-18
AMD icon
108
Advanced Micro Devices
AMD
$381B
$347K 0.22%
+2,448
GEV icon
109
GE Vernova
GEV
$162B
$347K 0.22%
+655
NOC icon
110
Northrop Grumman
NOC
$86.5B
$334K 0.21%
669
ADI icon
111
Analog Devices
ADI
$120B
$333K 0.21%
1,398
+36
CSCO icon
112
Cisco
CSCO
$278B
$331K 0.21%
4,773
-660
ENB icon
113
Enbridge
ENB
$103B
$330K 0.21%
7,283
+65
ADP icon
114
Automatic Data Processing
ADP
$114B
$323K 0.21%
1,047
+1
NVO icon
115
Novo Nordisk
NVO
$237B
$310K 0.2%
+4,498
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$5.8B
$308K 0.2%
13,689
+4,730
BXP icon
117
Boston Properties
BXP
$11.7B
$301K 0.19%
4,462
-99
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.2B
$296K 0.19%
2,182
CL icon
119
Colgate-Palmolive
CL
$63.4B
$295K 0.19%
3,248
+2
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$294K 0.19%
5,168
+802
MAR icon
121
Marriott International
MAR
$73.2B
$294K 0.19%
1,075
COST icon
122
Costco
COST
$417B
$288K 0.18%
291
TJX icon
123
TJX Companies
TJX
$158B
$282K 0.18%
2,283
-42
LNC icon
124
Lincoln National
LNC
$7.46B
$280K 0.18%
8,100
+100
PFE icon
125
Pfizer
PFE
$140B
$278K 0.18%
11,463
-460
3 4
5
6 7