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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
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$848K
4
GIS icon
General Mills
GIS
+$445K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$337K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$266K
4
AXP icon
American Express
AXP
+$247K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Financials 14.43%
2 Utilities 14.13%
3 Technology 9.43%
4 Consumer Discretionary 7.67%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$474B
$316K 0.16%
4,079
-73
MPC icon
127
Marathon Petroleum
MPC
$75.4B
$315K 0.16%
1,291
-168
MCO icon
128
Moody's
MCO
$78.6B
$314K 0.16%
720
SNOW icon
129
Snowflake
SNOW
$83.1B
$314K 0.16%
2,080
+100
JPC icon
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$313K 0.16%
41,561
-3,500
MDLZ icon
131
Mondelez International
MDLZ
$80.8B
$308K 0.16%
5,343
+1
CGGR icon
132
Capital Group Growth ETF
CGGR
$23.3B
$307K 0.16%
7,647
+1,471
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$306K 0.16%
6,678
LHX icon
134
L3Harris
LHX
$57.4B
$306K 0.16%
887
-25
CGMS icon
135
Capital Group US Multi-Sector Income ETF
CGMS
$4.93B
$301K 0.16%
11,062
+1,805
RVT icon
136
Royce Value Trust
RVT
$2.17B
$300K 0.16%
18,096
+328
OKTA icon
137
Okta
OKTA
$20.8B
$299K 0.16%
+3,800
NSC icon
138
Norfolk Southern
NSC
$70.1B
$298K 0.15%
1,039
+5
QCOM icon
139
Qualcomm
QCOM
$217B
$292K 0.15%
2,271
+1
NUEM icon
140
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
$289K 0.15%
7,861
RDIV icon
141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$284K 0.15%
5,100
LNC icon
142
Lincoln National
LNC
$6.77B
$282K 0.15%
7,950
ABT icon
143
Abbott
ABT
$159B
$281K 0.15%
2,736
+35
DVY icon
144
iShares Select Dividend ETF
DVY
$22.6B
$281K 0.15%
1,853
-17
CL icon
145
Colgate-Palmolive
CL
$70.3B
$277K 0.14%
3,254
+2
FCX icon
146
Freeport-McMoran
FCX
$92.4B
$273K 0.14%
4,644
-420
YUM icon
147
Yum! Brands
YUM
$41.8B
$270K 0.14%
1,735
ORCL icon
148
Oracle
ORCL
$592B
$270K 0.14%
1,833
+90
CGHM
149
Capital Group Municipal High-Income ETF
CGHM
$3.1B
$267K 0.14%
10,531
+2,205
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.49B
$265K 0.14%
3,700
4 5
6
7 8