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
76
$449K 0.3%
2,603
77
$426K 0.29%
7,304
+1,071
78
$420K 0.28%
2,529
79
$417K 0.28%
1,380
80
$408K 0.27%
6,827
81
$406K 0.27%
5,991
+302
82
$406K 0.27%
3,063
+789
83
$405K 0.27%
13,075
-278
84
$404K 0.27%
5,967
-500
85
$400K 0.27%
10,316
86
$398K 0.27%
2,590
-42
87
$397K 0.27%
49,861
+2,428
88
$396K 0.27%
7,966
-141
89
$389K 0.26%
6,488
+3
90
$388K 0.26%
5,520
-532
91
$385K 0.26%
1,552
+1
92
$382K 0.26%
1,221
-20
93
$375K 0.25%
8,652
94
$372K 0.25%
3,774
-26
95
$371K 0.25%
2,110
+1
96
$371K 0.25%
+7,650
97
$367K 0.25%
26,200
98
$364K 0.25%
7,307
+2
99
$361K 0.24%
2,725
-83
100
$360K 0.24%
641
2 3
4
5 6