CA
Carson Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+6.01%
1 Year Return
+16.13%
3 Year Return
+55.17%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
176
New
12
Increased
65
Reduced
66
Closed
5
Top Buys
| 1 |
AES
AES
|
$1.63M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$624K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$528K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$473K |
| 5 |
Advanced Micro Devices
AMD
|
$347K |
Top Sells
| 1 |
X
US Steel
X
|
$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$787K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$396K |
| 4 |
Vanguard Value ETF
VTV
|
$304K |
| 5 |
Bristol-Myers Squibb
BMY
|
$229K |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Utilities | 14.35% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $7.23M | 4.6% | 226,189 +69 | +0% | +$2.21K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 4.46% | 14,444 +63 | +0.4% | +$30.6K |
|
3
Southern Company
SO
$102B
| $6.34M | 4.03% | 69,033 -377 | -0.5% | -$34.6K |
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $5.83M | 3.7% | 165,144 +5,021 | +3% | +$177K |
|
5
IBM
IBM
$227B
| $4.37M | 2.78% | 14,820 +580 | +4% | +$171K |
|
6
Dominion Energy
D
$51.1B
| $4.31M | 2.74% | 76,231 +215 | +0.3% | +$12.2K |
|
7
Apple
AAPL
$3.45T
| $3.97M | 2.52% | 19,340 -788 | -4% | -$162K |
|
|
8
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.85M | 2.45% | 72,896 +8,955 | +14% | +$473K |
|
9
Microsoft
MSFT
$3.77T
| $3.84M | 2.44% | 7,718 -21 | -0.3% | -$10.4K |
|
10
Duke Energy
DUK
$95.3B
| $3.71M | 2.36% | 31,421 +2 | +0% | +$236 |
|
11
Edison International
EIX
$21.6B
| $3.4M | 2.16% | 65,920 +3,540 | +6% | +$183K |
|
|
12
AES
AES
$9.64B
| $3.13M | 1.99% | 297,535 +154,635 | +108% | +$1.63M |
|
13
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.89M | 1.84% | 73,300 -375 | -0.5% | -$14.8K |
|
14
JPMorgan Chase
JPM
$829B
| $2.88M | 1.83% | 9,933 -50 | -0.5% | -$14.5K |
|
15
Bank of America
BAC
$376B
| $2.77M | 1.76% | 58,453 -1,193 | -2% | -$56.5K |
|
16
Jackson Financial
JXN
$6.88B
| $2.48M | 1.58% | 27,930 -348 | -1% | -$30.9K |
|
17
Home Depot
HD
$405B
| $2.39M | 1.52% | 6,514 -3 | -0% | -$1.1K |
|
18
AT&T
T
$209B
| $2.36M | 1.5% | 81,503 -3,391 | -4% | -$98.1K |
|
19
Synovus
SNV
$7.16B
| $2.03M | 1.29% | 39,179 -1,200 | -3% | -$62.1K |
|
20
Procter & Gamble
PG
$368B
| $1.93M | 1.23% | 12,111 -53 | -0.4% | -$8.44K |
|
21
Coca-Cola
KO
$297B
| $1.65M | 1.05% | 23,284 +472 | +2% | +$33.4K |
|
22
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.63M | 1.04% | 137,038 -5,693 | -4% | -$67.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.04% | 10,683 -4 | -0% | -$611 |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.98% | 50,500 +550 | +1% | +$16.9K |
|
|
SBI
25
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.47M | 0.93% | 194,897 -2,900 | -1% | -$21.8K |
|