CA
Carson Advisory Portfolio holdings
AUM
$157M
1-Year Return
16.13%
This Quarter Return
+6.01%
1 Year Return
+16.13%
3 Year Return
+55.17%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$8.87M
(+6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
176
New
12
Increased
64
Reduced
67
Closed
5
Top Buys
| 1 |
AES
AES
|
$1.63M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$624K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$528K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$473K |
| 5 |
Advanced Micro Devices
AMD
|
$347K |
Top Sells
| 1 |
X
US Steel
X
|
$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$787K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$396K |
| 4 |
Vanguard Value ETF
VTV
|
$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $368K | 0.23% |
45,861
-4,000
| -8% | -$32.1K |
|
102
Kimbell Royalty Partners
KRP
$1.28B
| $366K | 0.23% |
26,200
| – | – |
|
103
Moody's
MCO
$89.6B
| $361K | 0.23% |
720
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$118B
| $360K | 0.23% |
849
-56
| -6% | -$23.8K |
|
105
McDonald's
MCD
$226B
| $357K | 0.23% |
1,222
+1
| +0.1% | +$292 |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $355K | 0.23% |
5,225
+735
| +16% | +$49.9K |
|
107
General Mills
GIS
$26.5B
| $353K | 0.22% |
6,809
-18
| -0.3% | -$933 |
|
|
108
Advanced Micro Devices
AMD
$263B
| $347K | 0.22% |
+2,448
| New | +$347K |
|
109
GE Vernova
GEV
$163B
| $347K | 0.22% |
+655
| New | +$347K |
|
110
Northrop Grumman
NOC
$83B
| $334K | 0.21% |
669
| – | – |
|
111
Analog Devices
ADI
$121B
| $333K | 0.21% |
1,398
+36
| +3% | +$8.57K |
|
112
Cisco
CSCO
$269B
| $331K | 0.21% |
4,773
-660
| -12% | -$45.8K |
|
113
Enbridge
ENB
$105B
| $330K | 0.21% |
7,283
+65
| +0.9% | +$2.95K |
|
114
Automatic Data Processing
ADP
$122B
| $323K | 0.21% |
1,047
+1
| +0.1% | +$309 |
|
115
Novo Nordisk
NVO
$249B
| $310K | 0.2% |
+4,498
| New | +$310K |
|
116
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $308K | 0.2% |
13,689
+4,730
| +53% | +$106K |
|
117
Boston Properties
BXP
$11.9B
| $301K | 0.19% |
4,462
-99
| -2% | -$6.68K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $296K | 0.19% |
2,182
| – | – |
|
119
Colgate-Palmolive
CL
$67.6B
| $295K | 0.19% |
3,248
+2
| +0.1% | +$182 |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $294K | 0.19% |
5,168
+802
| +18% | +$45.6K |
|
121
Marriott International Class A Common Stock
MAR
$73B
| $294K | 0.19% |
1,075
| – | – |
|
122
Costco
COST
$424B
| $288K | 0.18% |
291
| – | – |
|
123
TJX Companies
TJX
$157B
| $282K | 0.18% |
2,283
-42
| -2% | -$5.19K |
|
124
Lincoln National
LNC
$8.19B
| $280K | 0.18% |
8,100
+100
| +1% | +$3.46K |
|
125
Pfizer
PFE
$140B
| $278K | 0.18% |
11,463
-460
| -4% | -$11.2K |
|