CA
Carson Advisory Portfolio holdings
AUM
$185M
1-Year Est. Return
13.62%
1 Year Est. Return
+13.62%
AUM
$185M
AUM Growth
+$28M
(+18%)
Holding
180
Top Buys
| 1 | +$9.6M | |
| 2 | +$8.37M | |
| 3 | +$1.17M | |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$786K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$566K |
Top Sells
| 1 | +$734K | |
| 2 | +$537K | |
| 3 | +$528K | |
| 4 |
Advanced Micro Devices
AMD
|
+$347K |
| 5 |
Jackson Financial
JXN
|
+$336K |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Utilities | 13.56% |
| 3 | Technology | 10.77% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$28.7B
| – | – |
-9,088
|
|
||
177
Newmont
NEM
$103B
| – | – |
-4,053
|
|
||
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| – | – |
-56,918
|
|
||
179
Weyerhaeuser
WY
$15.9B
| – | – |
-9,400
|
|
||
|
180
Advanced Micro Devices
AMD
$361B
| – | – |
-2,448
|
|