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
AR icon
1
Antero Resources
AR
$10.1B
$22.6M 14.48%
1,035,087
+1,019,512
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.5B
$5.53M 3.55%
56,467
+1,506
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.6B
$4.35M 2.79%
150,356
+30,632
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.98M 2.55%
190,268
+12,903
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$666B
$3.71M 2.38%
18,188
+3,768
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$95.1B
$3.2M 2.05%
74,609
+4,321
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.44T
$2.81M 1.8%
72,700
+3,540
IYW icon
8
iShares US Technology ETF
IYW
$22.5B
$2.45M 1.57%
91,728
+4,224
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$2.27M 1.46%
44,977
+3,113
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.6B
$2.22M 1.43%
41,927
+3,195
LOW icon
11
Lowe's Companies
LOW
$130B
$2.1M 1.35%
27,581
+1,241
BHC icon
12
Bausch Health
BHC
$2.48B
$2.06M 1.32%
20,293
-3,500
AMZN icon
13
Amazon
AMZN
$2.6T
$1.91M 1.23%
56,640
+3,020
AMGN icon
14
Amgen
AMGN
$170B
$1.9M 1.22%
11,699
+732
BR icon
15
Broadridge
BR
$25.4B
$1.86M 1.19%
34,578
+1,908
COST icon
16
Costco
COST
$409B
$1.82M 1.17%
11,270
+831
CVS icon
17
CVS Health
CVS
$99.9B
$1.8M 1.15%
18,388
+973
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$279M
$1.79M 1.15%
25,564
+2,652
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$1.74M 1.12%
16,624
+1,086
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$69.3B
$1.72M 1.1%
133,812
+4,536
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.67M 1.07%
125,247
+14,445
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.63M 1.04%
29,328
+1,900
CNC icon
23
Centene
CNC
$18.2B
$1.61M 1.03%
48,944
+2,444
NVO icon
24
Novo Nordisk
NVO
$207B
$1.6M 1.03%
55,068
+2,878
DLR icon
25
Digital Realty Trust
DLR
$57.8B
$1.59M 1.02%
21,014
+702
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