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
151
$216K 0.15%
5,500
152
$216K 0.15%
+1,977
153
$209K 0.14%
+449
154
$206K 0.14%
+6,016
155
$206K 0.14%
1,473
-165
156
$205K 0.14%
+4,253
157
$203K 0.14%
+7,564
158
$202K 0.14%
1,796
159
$201K 0.14%
+429
160
$201K 0.14%
+8,959
161
$151K 0.1%
13,125
162
$92.1K 0.06%
22,150
+1,400
163
$82.1K 0.06%
10,500
164
$47K 0.03%
29,570
+4,900
165
– –
-815
166
– –
-2,885
167
– –
-531
168
– –
-2,359
169
– –
-1,714
170
– –
-1,698
171
– –
-2,990
172
– –
-8,995
173
– –
-862
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