CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+1.99%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+114%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
51.17%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,015
New
881
Increased
93
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Antero Resources
AR
|
$3.54M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.32M |
| 3 |
Charles Schwab
SCHW
|
$1.17M |
| 4 |
Textron
TXT
|
$943K |
| 5 |
Bausch Health
BHC
|
$237K |
Sector Composition
| 1 | Energy | 8.69% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 4.07% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.26M | 0.38% |
979
+25
| +3% | +$32.2K |
|
52
Walt Disney
DIS
$211B
| $1.26M | 0.38% |
12,691
+273
| +2% | +$27.1K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.25M | 0.38% |
12,299
| – | – |
|
54
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $1.24M | 0.37% |
66,080
| – | – |
|
55
AT&T
T
$208B
| $1.24M | 0.37% |
41,774
-223
| -0.5% | -$6.6K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.35% |
14,062
+176
| +1% | +$14.7K |
|
57
Vanguard Energy ETF
VDE
$7.28B
| $1.14M | 0.34% |
13,300
| – | – |
|
58
RTX Corp
RTX
$212B
| $1.12M | 0.34% |
+17,821
| New | +$1.12M |
|
59
FedEx
FDX
$53.2B
| $1.12M | 0.34% |
+6,892
| New | +$1.12M |
|
60
Truist Financial
TFC
$59.8B
| $1.11M | 0.33% |
+33,428
| New | +$1.11M |
|
61
Fidelity National Financial
FNF
$16.2B
| $1.08M | 0.32% |
+45,763
| New | +$1.08M |
|
62
First Solar
FSLR
$21.6B
| $1.07M | 0.32% |
15,669
+321
| +2% | +$22K |
|
63
Realty Income
O
$53B
| $1.07M | 0.32% |
17,599
+52
| +0.3% | +$3.15K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.03M | 0.31% |
126,810
| – | – |
|
65
American Electric Power
AEP
$58.8B
| $1.03M | 0.31% |
15,500
+215
| +1% | +$14.3K |
|
66
Phillips 66
PSX
$52.8B
| $1.03M | 0.31% |
11,871
+224
| +2% | +$19.4K |
|
67
Capital One
COF
$142B
| $1.02M | 0.31% |
14,760
+463
| +3% | +$32.1K |
|
68
Royal Caribbean
RCL
$96.4B
| $1.02M | 0.31% |
+12,429
| New | +$1.02M |
|
69
iShares US Financial Services ETF
IYG
$1.92B
| $1.01M | 0.3% |
37,305
+1,674
| +5% | +$45.3K |
|
70
Mastercard
MA
$536B
| $989K | 0.3% |
10,467
+2,045
| +24% | +$193K |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $968K | 0.29% |
+9,947
| New | +$968K |
|
72
Omega Healthcare
OHI
$12.5B
| $940K | 0.28% |
26,637
+370
| +1% | +$13.1K |
|
|
BGE.PRB.CL
73
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $911K | 0.27% |
+34,682
| New | +$911K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $902K | 0.27% |
22,188
+1,272
| +6% | +$51.7K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $874K | 0.26% |
14,068
+826
| +6% | +$51.3K |
|