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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $275K | 0.17% |
975
+22
| +2% | +$6.2K |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $274K | 0.17% |
1,083
| – | – |
|
128
National Bankshares
NKSH
$198M
| $272K | 0.17% |
10,000
| – | – |
|
129
Norfolk Southern
NSC
$62.3B
| $270K | 0.17% |
1,056
-4
| -0.4% | -$1.02K |
|
130
Allstate
ALL
$53.1B
| $270K | 0.17% |
1,341
+272
| +25% | +$54.8K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.17% |
2,009
-150
| -7% | -$19.9K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $265K | 0.17% |
946
-143
| -13% | -$40K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $264K | 0.17% |
3,239
| – | – |
|
134
Freeport-McMoran
FCX
$66.5B
| $263K | 0.17% |
6,064
+100
| +2% | +$4.34K |
|
135
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $261K | 0.17% |
7,861
| – | – |
|
136
Honeywell
HON
$136B
| $258K | 0.16% |
1,109
| – | – |
|
137
UnitedHealth
UNH
$286B
| $258K | 0.16% |
828
-350
| -30% | -$109K |
|
138
Marathon Petroleum
MPC
$54.8B
| $258K | 0.16% |
1,551
-9
| -0.6% | -$1.5K |
|
139
Yum! Brands
YUM
$40.1B
| $257K | 0.16% |
1,735
| – | – |
|
140
Royce Value Trust
RVT
$1.96B
| $254K | 0.16% |
16,892
+330
| +2% | +$4.97K |
|
141
Capital Group Growth ETF
CGGR
$15.6B
| $249K | 0.16% |
6,127
+111
| +2% | +$4.51K |
|
142
ConocoPhillips
COP
$116B
| $246K | 0.16% |
2,737
+1
| +0% | +$90 |
|
143
Merck
MRK
$212B
| $245K | 0.16% |
3,095
-606
| -16% | -$48K |
|
144
Trane Technologies
TT
$92.1B
| $245K | 0.16% |
+559
| New | +$245K |
|
145
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $244K | 0.16% |
5,100
| – | – |
|
146
Raymond James Financial
RJF
$33B
| $243K | 0.15% |
1,586
| – | – |
|
147
Visa
V
$666B
| $243K | 0.15% |
683
-8
| -1% | -$2.84K |
|
148
Vanguard ESG International Stock ETF
VSGX
$5B
| $242K | 0.15% |
3,700
-300
| -8% | -$19.7K |
|
149
L3Harris
LHX
$51B
| $242K | 0.15% |
964
-226
| -19% | -$56.7K |
|
150
Weyerhaeuser
WY
$18.9B
| $241K | 0.15% |
9,400
-1,218
| -11% | -$31.3K |
|