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
SNOW icon
126
Snowflake
SNOW
$87.4B
$280K 0.19%
1,915
-100
COST icon
127
Costco
COST
$413B
$276K 0.19%
291
-38
ADI icon
128
Analog Devices
ADI
$117B
$275K 0.19%
1,362
+1
YUM icon
129
Yum! Brands
YUM
$39.8B
$273K 0.18%
1,735
-200
NKSH icon
130
National Bankshares
NKSH
$186M
$266K 0.18%
10,000
MAR icon
131
Marriott International
MAR
$73.7B
$256K 0.17%
1,075
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$22.4B
$255K 0.17%
+3,239
NSC icon
133
Norfolk Southern
NSC
$62.9B
$251K 0.17%
1,060
+1
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$249K 0.17%
4,366
+57
LHX icon
135
L3Harris
LHX
$54.9B
$249K 0.17%
1,190
+30
RDIV icon
136
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
$249K 0.17%
5,100
XYZ
137
Block Inc
XYZ
$48.5B
$244K 0.16%
4,490
+750
V icon
138
Visa
V
$674B
$242K 0.16%
+691
VSGX icon
139
Vanguard ESG International Stock ETF
VSGX
$5.28B
$236K 0.16%
4,000
-200
RVT icon
140
Royce Value Trust
RVT
$1.95B
$236K 0.16%
16,562
+333
HON icon
141
Honeywell
HON
$137B
$235K 0.16%
+1,109
NUEM icon
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$330M
$230K 0.15%
7,861
-1,500
BMY icon
143
Bristol-Myers Squibb
BMY
$89.2B
$229K 0.15%
3,753
-200
MPC icon
144
Marathon Petroleum
MPC
$59.7B
$227K 0.15%
1,560
-43
FCX icon
145
Freeport-McMoran
FCX
$59.4B
$226K 0.15%
+5,964
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$96.5B
$224K 0.15%
+1,083
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$222K 0.15%
2,371
+55
ALL icon
148
Allstate
ALL
$50.9B
$221K 0.15%
1,069
-1
RJF icon
149
Raymond James Financial
RJF
$32.4B
$220K 0.15%
1,586
+4
STAG icon
150
STAG Industrial
STAG
$7.21B
$217K 0.15%
5,999
-800
3 4 5
6
7