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
1
$7.66M 5.16%
14,381
+535
2
$6.41M 4.31%
226,120
+9,701
3
$6.38M 4.3%
69,410
+4
4
$5.17M 3.48%
160,123
+11,116
5
$4.47M 3.01%
20,128
-672
6
$4.26M 2.87%
76,016
+3,821
7
$3.83M 2.58%
31,419
-217
8
$3.68M 2.48%
62,380
+10,152
9
$3.54M 2.38%
14,240
-525
10
$3.35M 2.26%
63,941
+20,123
11
$2.91M 1.96%
7,739
-29
12
$2.63M 1.77%
73,675
+10,052
13
$2.49M 1.68%
59,646
-892
14
$2.45M 1.65%
9,983
-67
15
$2.4M 1.62%
84,894
-25,362
16
$2.39M 1.61%
6,517
-23
17
$2.37M 1.6%
28,278
-1,104
18
$2.07M 1.4%
12,164
-64
19
$1.89M 1.27%
40,379
-793
20
$1.77M 1.2%
+142,900
21
$1.77M 1.19%
10,687
-118
22
$1.75M 1.18%
142,731
-262
23
$1.63M 1.1%
22,812
-980
24
$1.54M 1.04%
197,797
+23,044
25
$1.53M 1.03%
49,950
+2,100
1
2 3 4 5