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
51
$835K 0.56%
20,295
+1
52
$803K 0.54%
18,426
+3,400
53
$788K 0.53%
45,866
-62
54
$787K 0.53%
+5,040
55
$786K 0.53%
8,725
56
$760K 0.51%
7,016
-300
57
$738K 0.5%
8,492
-100
58
$711K 0.48%
7,857
-350
59
$702K 0.47%
6,710
-230
60
$660K 0.44%
55,218
+10,204
61
$655K 0.44%
2,809
-13
62
$649K 0.44%
18,970
-500
63
$635K 0.43%
10,219
-300
64
$627K 0.42%
3,948
+2
65
$623K 0.42%
3,111
-82
66
$617K 0.42%
1,178
67
$614K 0.41%
4,486
+1
68
$576K 0.39%
2,147
+121
69
$519K 0.35%
4,628
70
$514K 0.35%
2,453
-25
71
$514K 0.35%
622
-25
72
$513K 0.35%
6,557
73
$505K 0.34%
49,104
+5,335
74
$487K 0.33%
947
+72
75
$459K 0.31%
52,650
-950
1 2
3
4 5