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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$173B
| $88.7K | 0.06% |
+1,650
| New | +$88.7K |
|
177
Oracle
ORCL
$670B
| $86.1K | 0.06% |
+2,385
| New | +$86.1K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $85.2K | 0.06% |
+6,712
| New | +$85.2K |
|
179
TSMC
TSM
$1.28T
| $84.8K | 0.06% |
+4,088
| New | +$84.8K |
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $81.5K | 0.06% |
+654
| New | +$81.5K |
|
181
Invesco Preferred ETF
PGX
$3.95B
| $80.6K | 0.06% |
+5,525
| New | +$80.6K |
|
182
PepsiCo
PEP
$194B
| $77.8K | 0.05% |
+825
| New | +$77.8K |
|
183
Halliburton
HAL
$18.6B
| $75.1K | 0.05% |
+2,125
| New | +$75.1K |
|
184
Vanguard Small-Cap ETF
VB
$67.3B
| $74.2K | 0.05% |
+687
| New | +$74.2K |
|
|
PHD
185
Pioneer Floating Rate Fund
PHD
$123M
| $74.1K | 0.05% |
+6,548
| New | +$74.1K |
|
186
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $72.8K | 0.05% |
+2,000
| New | +$72.8K |
|
|
ESGR
187
DELISTED
Enstar Group
ESGR
| $71.3K | 0.05% |
+475
| New | +$71.3K |
|
188
Enterprise Products Partners
EPD
$68.1B
| $69.5K | 0.05% |
+2,792
| New | +$69.5K |
|
189
Roper Technologies
ROP
$56.3B
| $64.6K | 0.05% |
+412
| New | +$64.6K |
|
|
FPF
190
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $64.1K | 0.04% |
+2,991
| New | +$64.1K |
|
191
Cencora
COR
$57.7B
| $61.7K | 0.04% |
+650
| New | +$61.7K |
|
192
SPDR Gold Trust
GLD
$113B
| $60.9K | 0.04% |
+570
| New | +$60.9K |
|
193
Biogen
BIIB
$20.7B
| $58.4K | 0.04% |
+200
| New | +$58.4K |
|
194
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $57.7K | 0.04% |
+1,700
| New | +$57.7K |
|
195
Tesla
TSLA
$1.12T
| $57.1K | 0.04% |
+3,450
| New | +$57.1K |
|
196
West Pharmaceutical
WST
$18.2B
| $54.1K | 0.04% |
+1,000
| New | +$54.1K |
|
197
Schwab US REIT ETF
SCHH
$8.32B
| $52.6K | 0.04% |
+2,830
| New | +$52.6K |
|
|
198
Union Pacific
UNP
$129B
| $52.3K | 0.04% |
592
-14,438
| -96% | -$1.28M |
|
199
BlackRock Energy and Resources Trust
BGR
$351M
| $51K | 0.04% |
+3,700
| New | +$51K |
|
200
MEI Pharma
MEIP
$98.5M
| $47.7K | 0.03% |
1,518
| – | – |
|