CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+5.59%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
416
New
8
Increased
97
Reduced
11
Closed
281
Top Buys
| 1 |
Antero Resources
AR
|
$22.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$887K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$768K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$514K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 3 |
US Commodity Index
USCI
|
$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $22.6M | 14.48% |
1,035,087
+1,019,512
| +6,546% | +$22.2M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.53M | 3.55% |
56,467
+1,506
| +3% | +$147K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.35M | 2.79% |
37,589
+7,658
| +26% | +$887K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.98M | 2.55% |
167,027
+11,327
| +7% | +$270K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 2.38% |
18,188
+3,768
| +26% | +$768K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.2M | 2.05% |
74,609
+4,321
| +6% | +$185K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 1.8% |
3,635
+177
| +5% | +$137K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $2.45M | 1.57% |
22,932
+1,056
| +5% | +$113K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.27M | 1.46% |
44,977
+3,113
| +7% | +$157K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.22M | 1.43% |
41,927
+3,195
| +8% | +$169K |
|
11
Lowe's Companies
LOW
$145B
| $2.1M | 1.35% |
27,581
+1,241
| +5% | +$94.4K |
|
12
Bausch Health
BHC
$2.74B
| $2.06M | 1.32% |
20,293
-3,500
| -15% | -$356K |
|
13
Amazon
AMZN
$2.44T
| $1.91M | 1.23% |
2,832
+151
| +6% | +$102K |
|
14
Amgen
AMGN
$155B
| $1.9M | 1.22% |
11,699
+732
| +7% | +$119K |
|
15
Broadridge
BR
$29.9B
| $1.86M | 1.19% |
34,578
+1,908
| +6% | +$103K |
|
16
Costco
COST
$418B
| $1.82M | 1.17% |
11,270
+831
| +8% | +$134K |
|
17
CVS Health
CVS
$92.8B
| $1.8M | 1.15% |
18,388
+973
| +6% | +$95.1K |
|
18
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.79M | 1.15% |
25,564
+2,652
| +12% | +$186K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.12% |
16,624
+1,086
| +7% | +$114K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.72M | 1.1% |
44,604
+1,512
| +4% | +$58.3K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.67M | 1.07% |
41,749
+4,815
| +13% | +$193K |
|
22
Microsoft
MSFT
$3.77T
| $1.63M | 1.04% |
29,328
+1,900
| +7% | +$105K |
|
23
Centene
CNC
$14.3B
| $1.61M | 1.03% |
24,472
+1,222
| +5% | +$80.4K |
|
24
Novo Nordisk
NVO
$251B
| $1.6M | 1.03% |
27,534
+1,439
| +6% | +$83.6K |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.59M | 1.02% |
21,014
+702
| +3% | +$53.1K |
|