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
DFNL icon
151
Davis Select Financial ETF
DFNL
$299M
$216K 0.15%
5,500
AEP icon
152
American Electric Power
AEP
$62.4B
$216K 0.15%
+1,977
LIN icon
153
Linde
LIN
$210B
$209K 0.14%
+449
CGGR icon
154
Capital Group Growth ETF
CGGR
$16.8B
$206K 0.14%
+6,016
ORCL icon
155
Oracle
ORCL
$811B
$206K 0.14%
1,473
-165
NEM icon
156
Newmont
NEM
$93.5B
$205K 0.14%
+4,253
CGMU icon
157
Capital Group Municipal Income ETF
CGMU
$4.09B
$203K 0.14%
+7,564
RY icon
158
Royal Bank of Canada
RY
$209B
$202K 0.14%
1,796
DE icon
159
Deere & Co
DE
$127B
$201K 0.14%
+429
CGCP icon
160
Capital Group Core Plus Income ETF
CGCP
$5.8B
$201K 0.14%
+8,959
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$151K 0.1%
13,125
QS icon
162
QuantumScape
QS
$9.39B
$92.1K 0.06%
22,150
+1,400
ESRT icon
163
Empire State Realty Trust
ESRT
$1.36B
$82.1K 0.06%
10,500
ZNTL icon
164
Zentalis Pharmaceuticals
ZNTL
$123M
$47K 0.03%
29,570
+4,900
AVUV icon
165
Avantis US Small Cap Value ETF
AVUV
$18.5B
– –
-2,359
DEO icon
166
Diageo
DEO
$53.6B
– –
-1,714
EMR icon
167
Emerson Electric
EMR
$75.1B
– –
-1,698
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$3.16T
– –
-2,990
RF icon
169
Regions Financial
RF
$21.8B
– –
-8,995
GEV icon
170
GE Vernova
GEV
$162B
– –
-862
VHT icon
171
Vanguard Health Care ETF
VHT
$16.3B
– –
-815
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
– –
-2,885
VUG icon
173
Vanguard Growth ETF
VUG
$199B
– –
-531
3 4 5 6
7