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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.66M 5.16%
14,381
+535
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$7.42B
$6.41M 4.31%
226,120
+9,701
SO icon
3
Southern Company
SO
$106B
$6.38M 4.3%
69,410
+4
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$5.17M 3.48%
160,123
+11,116
AAPL icon
5
Apple
AAPL
$3.85T
$4.47M 3.01%
20,128
-672
D icon
6
Dominion Energy
D
$51.8B
$4.26M 2.87%
76,016
+3,821
DUK icon
7
Duke Energy
DUK
$99B
$3.83M 2.58%
31,419
-217
EIX icon
8
Edison International
EIX
$22B
$3.68M 2.48%
62,380
+10,152
IBM icon
9
IBM
IBM
$265B
$3.54M 2.38%
14,240
-525
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.6B
$3.35M 2.26%
63,941
+20,123
MSFT icon
11
Microsoft
MSFT
$3.87T
$2.91M 1.96%
7,739
-29
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$22.4B
$2.63M 1.77%
73,675
+10,052
BAC icon
13
Bank of America
BAC
$379B
$2.49M 1.68%
59,646
-892
JPM icon
14
JPMorgan Chase
JPM
$802B
$2.45M 1.65%
9,983
-67
T icon
15
AT&T
T
$176B
$2.4M 1.62%
84,894
-25,362
HD icon
16
Home Depot
HD
$383B
$2.39M 1.61%
6,517
-23
JXN icon
17
Jackson Financial
JXN
$6.81B
$2.37M 1.6%
28,278
-1,104
PG icon
18
Procter & Gamble
PG
$356B
$2.07M 1.4%
12,164
-64
SNV icon
19
Synovus
SNV
$6.3B
$1.89M 1.27%
40,379
-793
AES icon
20
AES
AES
$10.1B
$1.77M 1.2%
+142,900
JNJ icon
21
Johnson & Johnson
JNJ
$464B
$1.77M 1.19%
10,687
-118
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.75M 1.18%
142,731
-262
KO icon
23
Coca-Cola
KO
$301B
$1.63M 1.1%
22,812
-980
SBI
24
Western Asset Intermediate Muni Fund
SBI
$111M
$1.54M 1.04%
197,797
+23,044
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.53M 1.03%
49,950
+2,100
1
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