CA
Carson Advisory Portfolio holdings
AUM
$157M
This Quarter Return
-0.5%
1 Year Return
+16.13%
3 Year Return
+55.17%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-9.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
188
New
11
Increased
42
Reduced
89
Closed
31
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$939K |
| 2 |
SBI
Western Asset Intermediate Muni Fund
SBI
|
$661K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$566K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$444K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$402K |
Top Sells
| 1 |
Caterpillar
CAT
|
$991K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$932K |
| 3 |
Microsoft
MSFT
|
$926K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$782K |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Utilities | 13.2% |
| 3 | Technology | 11.95% |
| 4 | Consumer Staples | 5.67% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.32M | 4.4% | 216,419 +935 | +0.4% | +$27.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 4.36% | 13,846 -167 | -1% | -$75.7K |
|
3
Southern Company
SO
$102B
| $5.71M | 3.97% | 69,406 -1,301 | -2% | -$107K |
|
4
Apple
AAPL
$3.45T
| $5.21M | 3.62% | 20,800 -1,681 | -7% | -$421K |
|
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.96M | 3.45% | 149,007 +2,629 | +2% | +$87.5K |
|
6
Edison International
EIX
$21.6B
| $4.17M | 2.9% | 52,228 -1,124 | -2% | -$89.7K |
|
7
Dominion Energy
D
$51.1B
| $3.89M | 2.7% | 72,195 +3,458 | +5% | +$186K |
|
8
Duke Energy
DUK
$95.3B
| $3.41M | 2.37% | 31,636 -419 | -1% | -$45.1K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.27M | 2.28% | 7,768 -2,198 | -22% | -$926K |
|
10
IBM
IBM
$227B
| $3.25M | 2.26% | 14,765 +250 | +2% | +$55K |
|
11
Bank of America
BAC
$376B
| $2.66M | 1.85% | 60,538 -1,235 | -2% | -$54.3K |
|
12
Jackson Financial
JXN
$6.88B
| $2.56M | 1.78% | 29,382 -3,803 | -11% | -$331K |
|
13
Home Depot
HD
$405B
| $2.54M | 1.77% | 6,540 -178 | -3% | -$69.2K |
|
14
AT&T
T
$209B
| $2.51M | 1.75% | 110,256 -2,641 | -2% | -$60.1K |
|
15
JPMorgan Chase
JPM
$829B
| $2.41M | 1.68% | 10,050 -660 | -6% | -$158K |
|
|
16
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.28M | 1.59% | 43,818 +18,059 | +70% | +$939K |
|
17
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.24M | 1.56% | 63,623 -1,229 | -2% | -$43.3K |
|
18
Synovus
SNV
$7.16B
| $2.11M | 1.47% | 41,172 -3,017 | -7% | -$155K |
|
19
Procter & Gamble
PG
$368B
| $2.05M | 1.43% | 12,228 +13 | +0.1% | +$2.18K |
|
20
Blackstone
BX
$134B
| $1.78M | 1.24% | 10,340 -600 | -5% | -$103K |
|
21
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.74M | 1.21% | 142,993 -8,300 | -5% | -$101K |
|
22
Delta Air Lines
DAL
$40.3B
| $1.6M | 1.11% | 26,385 -1,709 | -6% | -$103K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.09% | 10,805 -146 | -1% | -$21.1K |
|
24
United Parcel Service
UPS
$74.1B
| $1.54M | 1.07% | 12,213 -1,536 | -11% | -$194K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 1.05% | 47,850 +5,061 | +12% | +$159K |
|