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
126
$280K 0.19%
1,915
-100
127
$276K 0.19%
291
-38
128
$275K 0.19%
1,362
+1
129
$273K 0.18%
1,735
-200
130
$266K 0.18%
10,000
131
$256K 0.17%
1,075
132
$255K 0.17%
+3,239
133
$251K 0.17%
1,060
+1
134
$249K 0.17%
4,366
+57
135
$249K 0.17%
1,190
+30
136
$249K 0.17%
5,100
137
$244K 0.16%
4,490
+750
138
$242K 0.16%
+691
139
$236K 0.16%
4,000
-200
140
$236K 0.16%
16,562
+333
141
$235K 0.16%
+1,109
142
$230K 0.15%
7,861
-1,500
143
$229K 0.15%
3,753
-200
144
$227K 0.15%
1,560
-43
145
$226K 0.15%
+5,964
146
$224K 0.15%
+1,083
147
$222K 0.15%
2,371
+55
148
$221K 0.15%
1,069
-1
149
$220K 0.15%
1,586
+4
150
$217K 0.15%
5,999
-800
3 4 5
6
7