We are live on ! Find out more
CLA

Carnegie Lake Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.8M
Cap. Flow
+$3.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.43%
Holding
175
New
10
Increased
23
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.94M
2
COLD icon
Americold
COLD
+$1.15M
3
UBER icon
Uber
UBER
+$1.02M
4
AMRZ
Amrize Ltd
AMRZ
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$673K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.64M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$844K
4
WBD icon
Warner Bros
WBD
+$652K
5
ARCC icon
Ares Capital
ARCC
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Financials 15.46%
3 Technology 14.46%
4 Industrials 11.67%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$91.4B
$2.46M 0.98%
33,750
– –
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.43M 0.97%
45,908
-6,676
-13% -$366K
KO icon
28
Coca-Cola
KO
$365B
$2.36M 0.94%
31,080
– –
FERG icon
29
Ferguson
FERG
$45.4B
$2.3M 0.91%
9,865
-340
-3% -$82.7K
AVGO icon
30
Broadcom
AVGO
$1.78T
$2.29M 0.91%
7,390
-50
-0.7% -$16.5K
PFS icon
31
Provident Financial Services
PFS
$3.2B
$2.26M 0.9%
106,958
– –
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.88B
$2.17M 0.86%
125,030
-2,375
-2% -$48.5K
BAC icon
33
Bank of America
BAC
$432B
$2.15M 0.86%
44,167
-1,004
-2% -$51.8K
NKE icon
34
Nike
NKE
$66.1B
$2.01M 0.8%
37,975
-550
-1% -$33.3K
EP.PRC icon
35
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.96M 0.78%
+58,310
New +$2.94M
MCD icon
36
McDonald's
MCD
$194B
$1.93M 0.77%
6,224
-25
-0.4% -$7.96K
PEP icon
37
PepsiCo
PEP
$190B
$1.81M 0.72%
11,674
– –
PG icon
38
Procter & Gamble
PG
$353B
$1.64M 0.65%
11,349
– –
AZO icon
39
AutoZone
AZO
$50B
$1.56M 0.62%
461
– –
BNY
40
Bank of New York Mellon
BNY
$110B
$1.53M 0.61%
12,888
– –
IBM icon
41
IBM
IBM
$206B
$1.53M 0.61%
6,292
+2,342
+59% +$634K
ENB icon
42
Enbridge
ENB
$123B
$1.5M 0.6%
27,792
-100
-0.4% -$5.09K
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.09B
$1.48M 0.59%
131,340
-198
-0.2% -$2.37K
PFE icon
44
Pfizer
PFE
$143B
$1.45M 0.57%
51,518
-1,767
-3% -$47K
GE icon
45
GE Aerospace
GE
$361B
$1.43M 0.57%
5,039
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.4M 0.56%
23,077
-215
-0.9% -$12.5K
BCC icon
47
Boise Cascade
BCC
$2.82B
$1.22M 0.49%
16,130
-370
-2% -$29.6K
BA icon
48
Boeing
BA
$169B
$1.22M 0.48%
6,106
-100
-2% -$22.8K
ARMK icon
49
Aramark
ARMK
$15B
$1.16M 0.46%
28,550
– –
BX icon
50
Blackstone
BX
$158B
$1.14M 0.45%
9,900
+1,345
+16% +$175K
1
2
3 4 5

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM

Carnegie Lake Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Carnegie Lake Advisors held 175 positions worth $252M, down 4.1% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carnegie Lake Advisors's Q1 2026 filing shows 10 new, 23 increased, 67 reduced and 8 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 58,310 shares worth $1.96M. The largest sale was WESCO International, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Carnegie Lake Advisors's largest Q1 2026 buy was El Paso Energy Capital Trust I: 58,310 shares worth $1.96M.
  • Carnegie Lake Advisors added most to Americold in Q1 2026, an estimated $1.15M increase.
  • Carnegie Lake Advisors's biggest Q1 2026 reduction was WESCO International, cutting an estimated $1.95M.
  • Carnegie Lake Advisors fully exited Kinder Morgan in Q1 2026, selling an estimated $1.64M.
  • Carnegie Lake Advisors's ten largest holdings make up 34% of its $252M portfolio in Q1 2026.
  • Carnegie Lake Advisors opened 10 new positions and closed 8 in Q1 2026.
  • Carnegie Lake Advisors's portfolio value fell 4.1% quarter-over-quarter to $252M.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.