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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0.3% | 2,603 | – | – | |||
| $426K | 0.29% | 7,304 +1,071 | +17% | +$62.5K | |||
| $420K | 0.28% | 2,529 | – | – | |||
| $417K | 0.28% | 1,380 | – | – | |||
| $408K | 0.27% | 6,827 | – | – | |||
| $406K | 0.27% | 5,991 +302 | +5% | +$20.5K | |||
| $406K | 0.27% | 3,063 +789 | +35% | +$105K | |||
| $405K | 0.27% | 13,075 -278 | -2% | -$8.61K | |||
| $404K | 0.27% | 5,967 -500 | -8% | -$33.9K | |||
| $400K | 0.27% | 5,158 | – | – | |||
| $398K | 0.27% | 2,590 -42 | -2% | -$6.45K | |||
| $397K | 0.27% | 49,861 +2,428 | +5% | +$19.3K | |||
| $396K | 0.27% | 7,966 -141 | -2% | -$7.01K | |||
| $389K | 0.26% | 6,488 +3 | +0.1% | +$180 | |||
| $388K | 0.26% | 5,520 -532 | -9% | -$37.4K | |||
| $385K | 0.26% | 1,552 +1 | +0.1% | +$248 | |||
| $382K | 0.26% | 1,221 -20 | -2% | -$6.25K | |||
| $375K | 0.25% | 8,652 | – | – | |||
| $372K | 0.25% | 3,774 -26 | -0.7% | -$2.57K | |||
| $371K | 0.25% | 2,110 +1 | +0.1% | +$176 | |||
| $371K | 0.25% | +7,650 | New | +$371K | |||
| $367K | 0.25% | 26,200 | – | – | |||
| $364K | 0.25% | 7,307 +2 | +0% | +$100 | |||
| $361K | 0.24% | 2,725 -83 | -3% | -$11K | |||
| $360K | 0.24% | 641 | – | – |
