CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$887K
3
+$845K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K

Top Sells

1
+$3.13M
2
+$1.16M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
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
COP icon
26
ConocoPhillips
COP
$107B
$1.57M 1.01%
33,632
+4,425
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$1.52M 0.98%
43,725
+6,475
SBUX icon
28
Starbucks
SBUX
$96.2B
$1.52M 0.97%
25,260
+1,044
AAPL icon
29
Apple
AAPL
$4T
$1.46M 0.94%
55,536
+7,536
FLG
30
Flagstar Bank National Association
FLG
$4.53B
$1.45M 0.93%
29,619
+475
KEY.PRG
31
DELISTED
KeyCorp Pfd
KEY.PRG
$1.45M 0.93%
10,909
+513
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.44M 0.92%
33,248
+3,456
TJX icon
33
TJX Companies
TJX
$160B
$1.43M 0.92%
40,304
+684
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.4M 0.9%
28,848
+1,018
VFC icon
35
VF Corp
VFC
$5.64B
$1.34M 0.86%
22,929
+1,448
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.32M 0.85%
24,900
+700
DIS icon
37
Walt Disney
DIS
$199B
$1.3M 0.84%
12,418
+841
LRCX icon
38
Lam Research
LRCX
$196B
$1.24M 0.79%
155,610
+16,110
BKNG icon
39
Booking.com
BKNG
$159B
$1.22M 0.78%
954
+72
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$30.8B
$1.22M 0.78%
12,299
+2,319
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.21M 0.78%
8,696
+1,328
SCHW icon
42
Charles Schwab
SCHW
$170B
$1.17M 0.75%
35,537
+3,492
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$1.17M 0.75%
48,568
+9,980
CHKP icon
44
Check Point Software Technologies
CHKP
$21.3B
$1.15M 0.74%
14,162
+1,263
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$33.4B
$1.11M 0.71%
13,886
-554
T icon
46
AT&T
T
$177B
$1.09M 0.7%
41,997
-2,464
TXT icon
47
Textron
TXT
$14.2B
$1.08M 0.7%
25,821
+2,451
IYG icon
48
iShares US Financial Services ETF
IYG
$1.92B
$1.07M 0.69%
35,631
+3,186
COF icon
49
Capital One
COF
$138B
$1.03M 0.66%
14,297
+1,327
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$60.6B
$1.03M 0.66%
126,810
+3,390
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