CA
Carson Advisory Portfolio holdings
AUM $148M
This Quarter Return
+0.59%
1 Year Return
+10.95%
3 Year Return
+27.67%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$4.68M (+3%)
Cap. Flow
+$5.55M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %Top 10 Hldgs %
32.83%
Holding
173
New
16
Increased
53
Reduced
70
Closed
9
Top Buys
| 1 | $1.77M | |
| 2 | $1.05M | |
| 3 | $787K | |
| 4 | $598K | |
| 5 | $371K |
Top Sells
| 1 | $717K | |
| 2 | $566K | |
| 3 | $330K | |
| 4 | $284K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $835K | 0.56% | 20,295 +1 | +0% | +$41 | |||
| $803K | 0.54% | 18,426 +3,400 | +23% | +$148K | |||
| $788K | 0.53% | 45,866 -62 | -0.1% | -$1.07K | |||
| $787K | 0.53% | +5,040 | New | +$787K | |||
| $786K | 0.53% | 8,725 | – | – | |||
| $760K | 0.51% | 7,016 -300 | -4% | -$32.5K | |||
| $738K | 0.5% | 8,492 -100 | -1% | -$8.69K | |||
| $711K | 0.48% | 7,857 -350 | -4% | -$31.7K | |||
| $702K | 0.47% | 6,710 -230 | -3% | -$24.1K | |||
| $660K | 0.44% | 55,218 +10,204 | +23% | +$122K | |||
| $655K | 0.44% | 2,809 -13 | -0.5% | -$3.03K | |||
| $649K | 0.44% | 18,970 -500 | -3% | -$17.1K | |||
| $635K | 0.43% | 10,219 -300 | -3% | -$18.6K | |||
| $627K | 0.42% | 3,948 +2 | +0.1% | +$317 | |||
| $623K | 0.42% | 3,111 -82 | -3% | -$16.4K | |||
| $617K | 0.42% | 1,178 | – | – | |||
| $614K | 0.41% | 4,486 +1 | +0% | +$137 | |||
| $576K | 0.39% | 2,147 +121 | +6% | +$32.5K | |||
| $519K | 0.35% | 4,628 | – | – | |||
| $514K | 0.35% | 2,453 -25 | -1% | -$5.24K | |||
| $514K | 0.35% | 622 -25 | -4% | -$20.6K | |||
| $513K | 0.35% | 6,557 | – | – | |||
| $505K | 0.34% | 49,104 +5,335 | +12% | +$54.9K | |||
| $487K | 0.33% | 947 +72 | +8% | +$37K | |||
| $459K | 0.31% | 52,650 -950 | -2% | -$8.28K |
