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
$148M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.05M
3
+$787K
4
EIX icon
Edison International
EIX
+$598K
5
BAM icon
Brookfield Asset Management
BAM
+$371K

Top Sells

1
+$717K
2
+$566K
3
+$330K
4
GEV icon
GE Vernova
GEV
+$284K
5
WY icon
Weyerhaeuser
WY
+$281K

Sector Composition

1 Financials 20.29%
2 Utilities 14.67%
3 Technology 10.64%
4 Consumer Staples 5.59%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$85.3B
$343K 0.23%
669
-5
MCO icon
102
Moody's
MCO
$87.6B
$335K 0.23%
720
-21
CSCO icon
103
Cisco
CSCO
$278B
$335K 0.23%
5,433
-88
MRK icon
104
Merck
MRK
$219B
$332K 0.22%
3,701
-30
AVGO icon
105
Broadcom
AVGO
$1.68T
$332K 0.22%
1,984
+515
QQQ icon
106
Invesco QQQ Trust
QQQ
$393B
$332K 0.22%
708
+60
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$125B
$327K 0.22%
905
SBUX icon
108
Starbucks
SBUX
$98.1B
$320K 0.22%
3,261
-134
ENB icon
109
Enbridge
ENB
$102B
$320K 0.22%
7,218
ADP icon
110
Automatic Data Processing
ADP
$114B
$320K 0.22%
1,046
-11
WY icon
111
Weyerhaeuser
WY
$17.3B
$311K 0.21%
10,618
-9,594
BXP icon
112
Boston Properties
BXP
$11.8B
$306K 0.21%
4,561
+2
KHC icon
113
Kraft Heinz
KHC
$29.9B
$305K 0.21%
10,033
-97
CL icon
114
Colgate-Palmolive
CL
$63.4B
$304K 0.2%
3,246
+2
VTV icon
115
Vanguard Value ETF
VTV
$149B
$304K 0.2%
1,759
-248
PFE icon
116
Pfizer
PFE
$141B
$302K 0.2%
11,923
-1,515
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.3B
$296K 0.2%
2,182
-165
GRAL
118
GRAIL Inc
GRAL
$3.3B
$294K 0.2%
11,500
-2,300
DVY icon
119
iShares Select Dividend ETF
DVY
$21B
$290K 0.2%
2,159
+460
COP icon
120
ConocoPhillips
COP
$111B
$287K 0.19%
+2,736
LNC icon
121
Lincoln National
LNC
$7.58B
$287K 0.19%
8,000
-700
TJX icon
122
TJX Companies
TJX
$159B
$283K 0.19%
2,325
-46
ILMN icon
123
Illumina
ILMN
$15.6B
$283K 0.19%
3,565
+808
VO icon
124
Vanguard Mid-Cap ETF
VO
$89.5B
$282K 0.19%
1,089
+37
APD icon
125
Air Products & Chemicals
APD
$57B
$281K 0.19%
953
+1
3 4
5
6 7