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
$98.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.02M
3 +$3.77M
4
EIX icon
Edison International
EIX
+$3.76M
5
T icon
AT&T
T
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.54%
2 Utilities 14.04%
3 Technology 11.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$210K 0.21%
+4,163
127
$203K 0.21%
+10,800
128
$201K 0.2%
+4,822
129
$200K 0.2%
+945
130
$190K 0.19%
+11,771
131
$175K 0.18%
+11,724
132
$154K 0.16%
+14,862
133
$93K 0.09%
+10,500
134
$51K 0.05%
+1,100