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
101
$343K 0.23%
669
-5
102
$335K 0.23%
720
-21
103
$335K 0.23%
5,433
-88
104
$332K 0.22%
3,701
-30
105
$332K 0.22%
1,984
+515
106
$332K 0.22%
708
+60
107
$327K 0.22%
905
108
$320K 0.22%
3,261
-134
109
$320K 0.22%
7,218
110
$320K 0.22%
1,046
-11
111
$311K 0.21%
10,618
-9,594
112
$306K 0.21%
4,561
+2
113
$305K 0.21%
10,033
-97
114
$304K 0.2%
3,246
+2
115
$304K 0.2%
1,759
-248
116
$302K 0.2%
11,923
-1,515
117
$296K 0.2%
2,182
-165
118
$294K 0.2%
11,500
-2,300
119
$290K 0.2%
2,159
+460
120
$287K 0.19%
+2,736
121
$287K 0.19%
8,000
-700
122
$283K 0.19%
2,325
-46
123
$283K 0.19%
3,565
+808
124
$282K 0.19%
1,089
+37
125
$281K 0.19%
953
+1
3 4
5
6 7