CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+5.59%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
416
New
8
Increased
97
Reduced
11
Closed
281
Top Buys
| 1 |
Antero Resources
AR
|
$22.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$887K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$768K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$514K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 3 |
US Commodity Index
USCI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $1.57M | 1.01% |
33,632
+4,425
| +15% | +$207K |
|
27
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.52M | 0.98% |
43,725
+6,475
| +17% | +$226K |
|
28
Starbucks
SBUX
$99.3B
| $1.52M | 0.97% |
25,260
+1,044
| +4% | +$62.7K |
|
29
Apple
AAPL
$3.39T
| $1.46M | 0.94% |
13,884
+1,884
| +16% | +$198K |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.25B
| $1.45M | 0.93% |
88,856
+1,425
| +2% | +$23.3K |
|
|
KEY.PRG
31
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.45M | 0.93% |
10,909
+513
| +5% | +$68K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.44M | 0.92% |
33,248
+3,456
| +12% | +$150K |
|
33
TJX Companies
TJX
$154B
| $1.43M | 0.92% |
20,152
+342
| +2% | +$24.3K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.9% |
28,848
+1,018
| +4% | +$49.2K |
|
35
VF Corp
VFC
$5.81B
| $1.34M | 0.86% |
21,590
+1,363
| +7% | +$84.8K |
|
36
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.32M | 0.85% |
24,900
+700
| +3% | +$37K |
|
37
Walt Disney
DIS
$210B
| $1.31M | 0.84% |
12,418
+841
| +7% | +$88.4K |
|
38
Lam Research
LRCX
$122B
| $1.24M | 0.79% |
15,561
+1,611
| +12% | +$128K |
|
39
Booking.com
BKNG
$179B
| $1.22M | 0.78% |
954
+72
| +8% | +$91.8K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.22M | 0.78% |
12,299
+2,319
| +23% | +$229K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.21M | 0.78% |
8,696
+1,328
| +18% | +$185K |
|
42
Charles Schwab
SCHW
$173B
| $1.17M | 0.75% |
35,537
+3,492
| +11% | +$115K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.17M | 0.75% |
12,142
+2,495
| +26% | +$239K |
|
44
Check Point Software Technologies
CHKP
$20.5B
| $1.15M | 0.74% |
14,162
+1,263
| +10% | +$103K |
|
45
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.11M | 0.71% |
13,886
-554
| -4% | -$44.2K |
|
46
AT&T
T
$209B
| $1.09M | 0.7% |
31,720
-1,861
| -6% | -$64K |
|
47
Textron
TXT
$14.1B
| $1.09M | 0.7% |
25,821
+2,451
| +10% | +$103K |
|
48
iShares US Financial Services ETF
IYG
$1.92B
| $1.07M | 0.69% |
11,877
+1,062
| +10% | +$95.6K |
|
49
Capital One
COF
$142B
| $1.03M | 0.66% |
14,297
+1,327
| +10% | +$95.8K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.03M | 0.66% |
21,135
+565
| +3% | +$27.5K |
|