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
$101M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$388K
3
+$329K
4
DIS icon
Walt Disney
DIS
+$323K
5
F icon
Ford
F
+$305K

Top Sells

1
+$510K
2
+$491K
3
+$259K
4
LH icon
Labcorp
LH
+$257K
5
CBRE icon
CBRE Group
CBRE
+$248K

Sector Composition

1 Financials 20.6%
2 Utilities 14.7%
3 Technology 11.84%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.02%
8,687
27
$990K 0.98%
18,532
28
$962K 0.96%
26,720
29
$938K 0.93%
7,388
+4,805
30
$917K 0.91%
15,344
-100
31
$860K 0.86%
35,600
-1,900
32
$854K 0.85%
16,764
+2,263
33
$846K 0.84%
52,022
+1,268
34
$798K 0.79%
12,300
35
$788K 0.78%
72,424
+22,077
36
$773K 0.77%
4,746
-657
37
$746K 0.74%
18,930
-12,944
38
$743K 0.74%
15,200
39
$741K 0.74%
18,730
+550
40
$718K 0.71%
1,583
+222
41
$718K 0.71%
8,849
+793
42
$716K 0.71%
4,683
+276
43
$680K 0.68%
8,555
-6,181
44
$676K 0.67%
4,985
+2,425
45
$665K 0.66%
13,725
-2,387
46
$658K 0.65%
55,100
+1,300
47
$656K 0.65%
3,245
-25
48
$619K 0.62%
3,585
+400
49
$605K 0.6%
4,408
+2,350
50
$564K 0.56%
2,537
+230
1
2
3 4 5