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CA
Carson Advisory Portfolio holdings
AUM
$193M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$4.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.85M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
Edison International
EIX
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Utilities | 14.04% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$109B
| $258K | 0.26% |
+2,250
| New | +$256K |
|
102
Labcorp
LH
$24.3B
| $257K | 0.26% |
+951
| New | +$235K |
|
103
Air Products & Chemicals
APD
$66.3B
| $255K | 0.26% |
+839
| New | +$246K |
|
104
Enbridge
ENB
$124B
| $253K | 0.26% |
+6,467
| New | +$259K |
|
105
RTX Corp
RTX
$287B
| $252K | 0.26% |
+2,924
| New | +$255K |
|
106
CBRE Group
CBRE
$40.8B
| $248K | 0.25% |
+2,281
| New | +$234K |
|
107
Wayfair
W
$11.1B
| $247K | 0.25% |
+1,298
| New | +$306K |
|
108
Royal Bank of Canada
RY
$291B
| $242K | 0.25% |
+2,275
| New | +$236K |
|
109
Jacobs Solutions
J
$15.9B
| $240K | 0.24% |
+2,087
| New | +$241K |
|
110
Altria Group
MO
$122B
| $238K | 0.24% |
+5,014
| New | +$230K |
|
111
Telephone and Data Systems
TDS
$3.91B
| $236K | 0.24% |
+11,714
| New | +$229K |
|
112
TJX Companies
TJX
$170B
| $234K | 0.24% |
+3,083
| New | +$214K |
|
113
McDonald's
MCD
$188B
| $233K | 0.24% |
+868
| New | +$219K |
|
114
Norfolk Southern
NSC
$78.8B
| $233K | 0.24% |
+783
| New | +$219K |
|
115
Automatic Data Processing
ADP
$100B
| $228K | 0.23% |
+924
| New | +$209K |
|
116
Merck
MRK
$324B
| $228K | 0.23% |
+2,977
| New | +$237K |
|
117
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $228K | 0.23% |
+4,365
| New | +$223K |
|
118
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $224K | 0.23% |
+13,094
| New | +$221K |
|
119
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $223K | 0.23% |
+5,300
| New | +$215K |
|
120
QuantumScape Corp
QS
$3B
| $221K | 0.22% |
+9,960
| New | +$273K |
|
121
Crown Holdings
CCK
$12.8B
| $214K | 0.22% |
+1,937
| New | +$206K |
|
122
iShares Russell 1000 Growth ETF
IWF
$122B
| $212K | 0.21% |
+2,772
| New | +$205K |
|
123
Medtronic
MDT
$107B
| $212K | 0.21% |
+2,049
| New | +$237K |
|
124
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $212K | 0.21% |
+5,750
| New | +$205K |
|
125
iShares Select Dividend ETF
DVY
$24B
| $211K | 0.21% |
+1,724
| New | +$205K |
|
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Carson Advisory's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Carson Advisory, which disclosed 134 positions worth $98.7M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Southern Company: 71,218 shares worth $4.88M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Utilities and Technology.
- Carson Advisory's largest Q4 2021 buy was Southern Company: 71,218 shares worth $4.88M.
- Carson Advisory's ten largest holdings make up 33% of its $98.7M portfolio in Q4 2021.
- Carson Advisory disclosed 134 positions in Q4 2021, its first 13F filing on record.
Based on Carson Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.