CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-12.66%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-17%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.48M |
| 4 |
Amazon
AMZN
|
$3.42M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.74% |
| 5 | Utilities | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $67M | 17.64% | 238,459 -12,865 | -5% | -$3.61M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $51.3M | 13.51% | 1,076,443 -3,806 | -0.4% | -$181K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.2M | 8.49% | 450,103 +306,530 | +214% | +$22M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.1M | 6.08% | 160,878 -3,056 | -2% | -$438K |
|
5
McDonald's
MCD
$224B
| $22.4M | 5.9% | 90,799 -568 | -0.6% | -$140K |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.6M | 3.07% | 458,562 +458,308 | +180,436% | +$11.6M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 2.87% | 102,396 +70,301 | +219% | +$7.48M |
|
8
JPMorgan Chase
JPM
$829B
| $10M | 2.64% | 88,956 +6,389 | +8% | +$719K |
|
9
Apple
AAPL
$3.45T
| $9.67M | 2.55% | 70,727 +236 | +0.3% | +$32.3K |
|
10
IBM
IBM
$227B
| $9.56M | 2.52% | 67,685 +2,801 | +4% | +$395K |
|
11
Verizon
VZ
$186B
| $9.5M | 2.5% | 187,094 +9,611 | +5% | +$488K |
|
12
Pfizer
PFE
$141B
| $8.69M | 2.29% | 165,745 +969 | +0.6% | +$50.8K |
|
13
Microsoft
MSFT
$3.77T
| $8.67M | 2.28% | 33,759 -1,014 | -3% | -$260K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.64M | 2.28% | 90,715 +1,155 | +1% | +$110K |
|
15
PPL Corp
PPL
$27B
| $8.31M | 2.19% | 303,878 -1,149 | -0.4% | -$31.4K |
|
16
CVS Health
CVS
$92.8B
| $8.05M | 2.12% | 86,888 -800 | -0.9% | -$74.1K |
|
17
Chevron
CVX
$324B
| $7.75M | 2.04% | 53,503 -1,147 | -2% | -$166K |
|
18
General Dynamics
GD
$87.3B
| $7.39M | 1.95% | 33,205 -898 | -3% | -$200K |
|
19
Home Depot
HD
$405B
| $6.93M | 1.83% | 25,270 -199 | -0.8% | -$54.6K |
|
20
American Water Works
AWK
$28B
| $6.88M | 1.81% | 46,255 +773 | +2% | +$115K |
|
21
Cisco
CSCO
$274B
| $6.31M | 1.66% | 148,069 -4,786 | -3% | -$204K |
|
22
Salesforce
CRM
$245B
| $6.01M | 1.58% | 36,436 -3,315 | -8% | -$547K |
|
23
Target
TGT
$43.6B
| $5.4M | 1.42% | 38,215 -726 | -2% | -$103K |
|
24
Walt Disney
DIS
$213B
| $4.75M | 1.25% | 50,325 -2,797 | -5% | -$264K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 1.03% | 1,793 +245 | +16% | +$536K |
|