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
$101M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$388K
3
+$329K
4
DIS icon
Walt Disney
DIS
+$323K
5
F icon
Ford
F
+$305K

Top Sells

1
+$510K
2
+$491K
3
+$259K
4
LH icon
Labcorp
LH
+$257K
5
CBRE icon
CBRE Group
CBRE
+$248K

Sector Composition

1 Financials 20.6%
2 Utilities 14.7%
3 Technology 11.84%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 5.25%
72,742
+1,524
2
$4.66M 4.63%
13,194
-254
3
$4.15M 4.12%
59,151
+4,050
4
$3.96M 3.94%
221,938
+21,716
5
$3.65M 3.63%
20,903
-333
6
$2.71M 2.69%
8,779
+409
7
$2.54M 2.53%
51,913
-466
8
$2.52M 2.51%
61,240
-736
9
$2.44M 2.43%
28,774
-939
10
$2M 1.99%
15,409
-83
11
$1.93M 1.92%
17,325
-548
12
$1.9M 1.89%
6,352
+854
13
$1.87M 1.86%
49,450
+2,650
14
$1.69M 1.68%
7,876
-206
15
$1.5M 1.49%
8,461
+37
16
$1.42M 1.42%
9,317
+1,839
17
$1.39M 1.38%
22,391
-349
18
$1.38M 1.37%
24,182
+578
19
$1.35M 1.35%
10,450
+100
20
$1.33M 1.32%
35,178
+4,503
21
$1.27M 1.27%
33,653
+6,053
22
$1.18M 1.17%
22,816
-957
23
$1.13M 1.13%
17,593
-3,283
24
$1.11M 1.1%
8,115
-96
25
$1.08M 1.08%
10,003
-200
1
2 3 4 5