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
51
$561K 0.56%
4,377
+13
52
$559K 0.56%
7,172
+2,675
53
$550K 0.55%
2,870
54
$540K 0.54%
31,913
+18,013
55
$529K 0.53%
24,700
+4,373
56
$529K 0.53%
6,407
-533
57
$505K 0.5%
3,115
+632
58
$496K 0.49%
3,040
+60
59
$491K 0.49%
2,931
+104
60
$487K 0.48%
7,424
-50
61
$467K 0.46%
7,500
-300
62
$458K 0.46%
2,825
+100
63
$418K 0.42%
4,337
64
$416K 0.41%
20,835
+10,875
65
$413K 0.41%
1,813
-50
66
$411K 0.41%
2,230
-460
67
$400K 0.4%
14,650
+50
68
$400K 0.4%
4,262
+49
69
$397K 0.39%
8,001
+378
70
$372K 0.37%
6,554
+75
71
$372K 0.37%
2,339
+72
72
$369K 0.37%
6,450
-200
73
$355K 0.35%
7,550
74
$352K 0.35%
5,677
+295
75
$352K 0.35%
4,116
-1,476
1 2
3
4 5