CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+1.99%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+114%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
51.17%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,015
New
881
Increased
93
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Antero Resources
AR
|
$3.54M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.32M |
| 3 |
Charles Schwab
SCHW
|
$1.17M |
| 4 |
Textron
TXT
|
$943K |
| 5 |
Bausch Health
BHC
|
$237K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $22.2M | 6.65% | 892,587 -142,500 | -14% | -$3.54M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.72M | 1.71% | 57,877 +1,410 | +2% | +$139K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.58M | 1.37% | 39,491 +1,902 | +5% | +$220K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.54M | 1.36% | +50,529 | New | +$4.54M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.74M | 1.12% | 166,140 -887 | -0.5% | -$20K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 1.08% | 17,473 -715 | -4% | -$147K |
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.49M | 1.04% | 96,543 +52,818 | +121% | +$1.91M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.36M | 1.01% | 75,669 +1,060 | +1% | +$47K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.87% | 3,850 +215 | +6% | +$163K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $2.5M | 0.75% | 22,999 +67 | +0.3% | +$7.27K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.41M | 0.72% | 43,506 +1,579 | +4% | +$87.6K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 0.72% | 45,427 +450 | +1% | +$23.9K |
|
13
Lowe's Companies
LOW
$145B
| $2.15M | 0.64% | 28,372 +791 | +3% | +$59.9K |
|
14
Broadridge
BR
$29.9B
| $2.09M | 0.63% | 35,313 +735 | +2% | +$43.6K |
|
15
CVS Health
CVS
$92.8B
| $1.95M | 0.59% | 18,833 +445 | +2% | +$46.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.58% | 16,856 +232 | +1% | +$26.5K |
|
17
Digital Realty Trust
DLR
$57.2B
| $1.89M | 0.57% | 21,377 +363 | +2% | +$32.1K |
|
18
Costco
COST
$418B
| $1.82M | 0.55% | 11,553 +283 | +3% | +$44.6K |
|
19
Amgen
AMGN
$155B
| $1.8M | 0.54% | 12,007 +308 | +3% | +$46.2K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.79M | 0.54% | 44,605 +1 | +0% | +$40 |
|
21
Amazon
AMZN
$2.44T
| $1.72M | 0.51% | 2,890 +58 | +2% | +$34.4K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.71M | 0.51% | 41,999 +250 | +0.6% | +$10.1K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.68M | 0.5% | 33,907 +659 | +2% | +$32.7K |
|
24
Microsoft
MSFT
$3.77T
| $1.65M | 0.49% | 29,866 +538 | +2% | +$29.7K |
|
25
WEC Energy
WEC
$34.3B
| $1.63M | 0.49% | +27,143 | New | +$1.63M |
|