CK
Carnick & Kubik Portfolio holdings
AUM
$334M
1-Year Est. Return
1.55%
This Fund
S&P 500
1 Year Est. Return
+1.55%
AUM
$156M
AUM Growth
+$13.6M
(+9.6%)
Holding
416
Top Buys
| 1 | +$22.2M | |
| 2 | +$887K | |
| 3 | +$845K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$768K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$514K |
Top Sells
| 1 | +$3.13M | |
| 2 | +$1.16M | |
| 3 | +$1.13M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
| 5 |
Henry Schein
HSIC
|
+$997K |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 10.2% |
| 3 | Technology | 7.28% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$56.5B
| – | – |
-250
|
|
||
402
Nuveen Municipal Credit Income Fund
NZF
$2.47B
| – | – |
-2,333
|
|
||
403
Universal Display
OLED
$5.76B
| – | – |
-6,494
|
|
||
404
Omnicom Group
OMC
$22B
| – | – |
-2,200
|
|
||
405
Oracle
ORCL
$410B
| – | – |
-2,385
|
|
||
406
Ovintiv
OVV
$13.2B
| – | – |
-92
|
|
||
407
Plains All American Pipeline
PAA
$13.7B
| – | – |
-186
|
|
||
408
PepsiCo
PEP
$233B
| – | – |
-825
|
|
||
409
Pfizer
PFE
$155B
| – | – |
-3,168
|
|
||
410
Invesco Preferred ETF
PGX
$4B
| – | – |
-5,525
|
|
||
|
PHD
411
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-6,548
|
|
||
412
Invesco International Dividend Achievers ETF
PID
$935M
| – | – |
-2,250
|
|
||
413
Philip Morris
PM
$285B
| – | – |
-350
|
|
||
414
PPG Industries
PPG
$28.4B
| – | – |
-16
|
|