CK
Carnick & Kubik Portfolio holdings
AUM
$334M
1-Year Return
1.55%
This Quarter Return
-6.09%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$19.7M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
420
New
303
Increased
72
Reduced
23
Closed
13
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.05M |
| 2 |
Elevance Health
ELV
|
$1.37M |
| 3 |
Union Pacific
UNP
|
$1.28M |
| 4 |
WEC Energy
WEC
|
$1.21M |
| 5 |
Royal Caribbean
RCL
|
$1.21M |
Sector Composition
| 1 | Healthcare | 12.76% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.35% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $1.38M | 0.96% |
24,216
+625
| +3% | +$35.5K |
|
27
Amazon
AMZN
$2.51T
| $1.37M | 0.96% |
53,620
+3,420
| +7% | +$87.5K |
|
|
KEY.PRG
28
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.36M | 0.95% |
10,396
-250
| -2% | -$32.8K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.94% |
+27,830
| New | +$1.35M |
|
30
Digital Realty Trust
DLR
$55.5B
| $1.33M | 0.93% |
20,312
+400
| +2% | +$26.1K |
|
31
Apple
AAPL
$3.56T
| $1.32M | 0.93% |
48,000
-13,460
| -22% | -$371K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.9% |
29,792
+1,881
| +7% | +$81.4K |
|
33
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.28M | 0.9% |
+24,200
| New | +$1.28M |
|
34
Centene
CNC
$14.1B
| $1.26M | 0.88% |
46,500
+600
| +1% | +$16.3K |
|
35
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.24M | 0.87% |
+37,250
| New | +$1.24M |
|
36
Microsoft
MSFT
$3.78T
| $1.21M | 0.85% |
27,428
+5,522
| +25% | +$244K |
|
37
Walt Disney
DIS
$214B
| $1.18M | 0.83% |
11,577
+1,006
| +10% | +$103K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.16M | 0.81% |
+84,538
| New | +$1.16M |
|
39
US Commodity Index
USCI
$260M
| $1.13M | 0.79% |
+27,000
| New | +$1.13M |
|
40
AT&T
T
$212B
| $1.09M | 0.77% |
44,461
+6,189
| +16% | +$152K |
|
41
Booking.com
BKNG
$181B
| $1.09M | 0.76% |
882
+34
| +4% | +$42.1K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.09M | 0.76% |
+14,440
| New | +$1.09M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.07M | 0.75% |
+32,335
| New | +$1.07M |
|
44
Check Point Software Technologies
CHKP
$20.5B
| $1.02M | 0.72% |
12,899
-1,900
| -13% | -$151K |
|
45
Henry Schein
HSIC
$8.22B
| $997K | 0.7% |
+19,163
| New | +$997K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $987K | 0.69% |
7,368
+142
| +2% | +$19K |
|
47
iShares North American Natural Resources ETF
IGE
$622M
| $984K | 0.69% |
+33,900
| New | +$984K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $967K | 0.68% |
27,468
-7,980
| -23% | -$281K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $967K | 0.68% |
+9,980
| New | +$967K |
|
50
Schwab US Large- Cap ETF
SCHX
$59.3B
| $941K | 0.66% |
+123,420
| New | +$941K |
|