CA
Carson Advisory Portfolio holdings
AUM
$192M
1-Year Est. Return
15.55%
This Fund
S&P 500
1 Year Est. Return
+15.55%
AUM
$192M
AUM Growth
+$7.03M
(+3.8%)
Holding
186
Top Buys
| 1 | +$1.9M | |
| 2 | +$934K | |
| 3 | +$636K | |
| 4 |
Lamb Weston
LW
|
+$519K |
| 5 |
Meta Platforms (Facebook)
META
|
+$457K |
Top Sells
| 1 | +$459K | |
| 2 | +$300K | |
| 3 | +$266K | |
| 4 |
United Parcel Service
UPS
|
+$250K |
| 5 |
Jackson Financial
JXN
|
+$235K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Utilities | 12.97% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$81B
| $213K | 0.11% |
+3,992
|
|
||
|
CGHM
177
Capital Group Municipal High-Income ETF
CGHM
$2.72B
| $212K | 0.11% |
+8,326
|
|
||
178
Trane Technologies
TT
$94.6B
| $208K | 0.11% |
533
-13
|
|
||
|
PSKY
179
Paramount Skydance Corp
PSKY
$12.3B
| $188K | 0.1% |
+14,045
|
|
||
|
TNGY
180
Tortoise Energy Fund
TNGY
$553M
| $178K | 0.09% |
19,694
-86
|
|
||
181
Nuveen Quality Municipal Income Fund
NAD
$2.82B
| $122K | 0.06% |
10,115
-1,505
|
|
||
182
Empire State Realty Trust
ESRT
$910M
| $68.5K | 0.04% |
10,500
|
|
||
183
Zentalis Pharmaceuticals
ZNTL
$161M
| $31.7K | 0.02% |
23,470
-8,600
|
|
||
184
Allstate
ALL
$53.9B
| – | – |
-1,238
|
|
||
185
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
| – | – |
-5,249
|
|
||
186
Linde
LIN
$224B
| – | – |
-449
|
|