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
$185M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.16M
3
+$1.01M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$762K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$550K

Top Sells

1
+$734K
2
+$540K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Sector Composition

1 Financials 17.67%
2 Utilities 13.56%
3 Technology 10.77%
4 Consumer Discretionary 9.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$387K 0.21%
825
-24
GEV icon
102
GE Vernova
GEV
$224B
$384K 0.21%
625
-30
CVS icon
103
CVS Health
CVS
$99.6B
$382K 0.21%
5,067
-300
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$376K 0.2%
45,861
MCD icon
105
McDonald's
MCD
$236B
$372K 0.2%
1,223
+1
QS icon
106
QuantumScape Corp
QS
$4.17B
$371K 0.2%
30,100
+8,050
ENB icon
107
Enbridge
ENB
$118B
$367K 0.2%
7,273
-10
ABT icon
108
Abbott
ABT
$190B
$363K 0.2%
2,707
-19
VTRS icon
109
Viatris
VTRS
$16.3B
$362K 0.2%
36,600
-6,450
MDLZ icon
110
Mondelez International
MDLZ
$74.9B
$362K 0.2%
5,793
-199
ADI icon
111
Analog Devices
ADI
$154B
$354K 0.19%
1,441
+43
CGMU icon
112
Capital Group Municipal Income ETF
CGMU
$5.34B
$353K 0.19%
12,944
+5,225
GIS icon
113
General Mills
GIS
$23.2B
$343K 0.19%
6,809
MCO icon
114
Moody's
MCO
$83.7B
$343K 0.19%
720
DIS icon
115
Walt Disney
DIS
$180B
$341K 0.18%
2,982
-298
KRP icon
116
Kimbell Royalty Partners
KRP
$1.35B
$340K 0.18%
25,200
-1,000
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$328K 0.18%
2,326
+160
TJX icon
118
TJX Companies
TJX
$177B
$325K 0.18%
2,249
-34
BXP icon
119
Boston Properties
BXP
$8.4B
$324K 0.18%
4,364
-98
LNC icon
120
Lincoln National
LNC
$6.47B
$321K 0.17%
7,950
-150
COST icon
121
Costco
COST
$446B
$316K 0.17%
341
+50
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$310K 0.17%
2,215
+33
ADP icon
123
Automatic Data Processing
ADP
$91.1B
$308K 0.17%
1,049
+2
UNH icon
124
UnitedHealth
UNH
$259B
$306K 0.16%
886
+58
NSC icon
125
Norfolk Southern
NSC
$68B
$303K 0.16%
1,007
-49
3 4
5
6 7