CA

Carson Advisory Portfolio holdings

AUM $185M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
26
$1.38M 0.93%
9,900
-440
27
$1.35M 0.91%
12,260
+47
28
$1.31M 0.88%
30,950
-1,000
29
$1.29M 0.87%
11,640
-193
30
$1.23M 0.83%
21,375
-296
31
$1.21M 0.81%
27,734
+1,349
32
$1.18M 0.8%
7,056
-334
33
$1.16M 0.78%
16,400
-235
34
$1.14M 0.77%
25,069
-159
35
$1.09M 0.73%
5,600
+1,126
36
$1.08M 0.72%
12,600
37
$988K 0.67%
8,304
-118
38
$975K 0.66%
23,907
+3,922
39
$955K 0.64%
6,367
+60
40
$933K 0.63%
12,996
-231
41
$930K 0.63%
10,593
+64
42
$916K 0.62%
8,200
-199
43
$909K 0.61%
4,777
+136
44
$899K 0.61%
11,300
-200
45
$878K 0.59%
3,230
46
$855K 0.58%
12,059
-69
47
$843K 0.57%
3,068
48
$841K 0.57%
42,557
49
$841K 0.57%
4,933
+75
50
$836K 0.56%
1,450
+28
1
2
3 4 5