CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$1.79M
3 +$1.55M
4
WEC icon
WEC Energy
WEC
+$1.52M
5
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.44M

Top Sells

1 +$3.42M
2 +$1.32M
3 +$1.17M
4
TXT icon
Textron
TXT
+$887K
5
BHC icon
Bausch Health
BHC
+$666K

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 Change
in Stake
Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$409K 0.12%
17,865
JNJ icon
127
Johnson & Johnson
JNJ
$548B
$387K 0.12%
3,572
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$9.48B
$384K 0.12%
20,838
+1,248
NPI
129
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$380K 0.11%
26,112
+115
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$13.3B
$372K 0.11%
3,991
+227
NXZ
131
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$369K 0.11%
24,868
+93
OMC icon
132
Omnicom Group
OMC
$21.6B
$350K 0.1%
+4,200
JRO
133
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$342K 0.1%
34,531
+3,578
AMPE
134
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$330K 0.1%
489
RPM icon
135
RPM International
RPM
$13.4B
$325K 0.1%
6,872
+50
BALL icon
136
Ball Corp
BALL
$16.3B
$307K 0.09%
8,624
+200
ULQ
137
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$307K 0.09%
6,150
-400
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$304K 0.09%
5,600
BHC icon
139
Bausch Health
BHC
$2.1B
$297K 0.09%
11,293
-9,000
IBM icon
140
IBM
IBM
$218B
$288K 0.09%
1,987
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$283K 0.08%
+4,996
WMT icon
142
Walmart Inc
WMT
$1.04T
$281K 0.08%
12,300
WELL icon
143
Welltower
WELL
$147B
$272K 0.08%
+3,925
WAT icon
144
Waters Corp
WAT
$30.4B
$264K 0.08%
2,000
BMY icon
145
Bristol-Myers Squibb
BMY
$120B
$261K 0.08%
4,087
QCLN icon
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
$257K 0.08%
17,380
+650
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$254K 0.08%
6,418
+338
TIF
148
DELISTED
Tiffany & Co.
TIF
$249K 0.07%
+3,400
J icon
149
Jacobs Solutions
J
$14.9B
$240K 0.07%
6,649
IWM icon
150
iShares Russell 2000 ETF
IWM
$77.6B
$209K 0.06%
1,889
+66