CK
Carnick & Kubik Portfolio holdings
AUM
$334M
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
+$142M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
420
New
304
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.13M | 3.59% | 54,961 +1,923 | +4% | +$179K |
|
2
Bausch Health
BHC
$2.74B
| $4.24M | 2.97% | 23,793 -1,500 | -6% | -$268K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.53M | 2.47% | 155,700 +7,335 | +5% | +$166K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.23M | 2.26% | 29,931 +2,085 | +7% | +$225K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.13M | 2.19% | 37,295 +2,812 | +8% | +$236K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.78M | 1.94% | 70,288 +2,823 | +4% | +$112K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 1.93% | 14,420 +733 | +5% | +$140K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.52% | 3,458 -9 | -0.3% | -$5.65K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $2.16M | 1.51% | 21,876 +1,145 | +6% | +$113K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 1.38% | 41,864 +1,664 | +4% | +$78.5K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.93M | 1.35% | 38,732 +2,018 | +5% | +$101K |
|
12
Lowe's Companies
LOW
$145B
| $1.82M | 1.27% | 26,340 +15,660 | +147% | +$1.08M |
|
13
Broadridge
BR
$29.9B
| $1.81M | 1.27% | 32,670 +19,895 | +156% | +$1.1M |
|
14
CVS Health
CVS
$92.8B
| $1.68M | 1.18% | 17,415 -4,370 | -20% | -$422K |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $1.58M | 1.11% | 87,431 -4,350 | -5% | -$78.6K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.55M | 1.08% | +43,092 | New | +$1.55M |
|
17
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.52M | 1.06% | 22,912 +708 | +3% | +$47K |
|
18
Amgen
AMGN
$155B
| $1.52M | 1.06% | 10,967 +3,750 | +52% | +$519K |
|
19
Costco
COST
$418B
| $1.51M | 1.06% | 10,439 +355 | +4% | +$51.3K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 1.01% | +36,934 | New | +$1.44M |
|
21
Novo Nordisk
NVO
$251B
| $1.42M | 0.99% | 26,095 +3,555 | +16% | +$193K |
|
22
TJX Companies
TJX
$152B
| $1.41M | 0.99% | 19,810 +250 | +1% | +$17.9K |
|
23
ConocoPhillips
COP
$124B
| $1.4M | 0.98% | 29,207 +21,097 | +260% | +$1.01M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.98% | 15,538 +3,021 | +24% | +$272K |
|
25
VF Corp
VFC
$5.91B
| $1.38M | 0.97% | 20,227 +400 | +2% | +$27.3K |
|