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
1
$4.88M 4.95%
+71,218
2
$4.02M 4.07%
+13,448
3
$3.77M 3.82%
+21,236
4
$3.76M 3.81%
+55,101
5
$3.72M 3.77%
+200,222
6
$2.81M 2.85%
+8,370
7
$2.76M 2.79%
+61,976
8
$2.51M 2.54%
+52,379
9
$2.33M 2.36%
+29,713
10
$2.28M 2.31%
+5,498
11
$2.07M 2.1%
+15,492
12
$1.88M 1.9%
+17,873
13
$1.73M 1.75%
+8,082
14
$1.56M 1.58%
+10,350
15
$1.44M 1.46%
+8,424
16
$1.4M 1.42%
+23,773
17
$1.39M 1.41%
+23,604
18
$1.35M 1.36%
+22,740
19
$1.3M 1.32%
+8,211
20
$1.22M 1.24%
+7,478
21
$1.22M 1.24%
+20,876
22
$1.18M 1.2%
+10,203
23
$1.14M 1.16%
+31,874
24
$1.14M 1.15%
+27,600
25
$1.12M 1.13%
+18,532
1
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