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CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Est. Return
10.47%
This Fund
S&P 500
This Quarter
Est. Return
-12.66%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$80.4M
(-17%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.5M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$51M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.1M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$463B
| $67M | 17.64% |
238,459
-12,865
| -5% | -$3.99M |
|
2
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $51.3M | 13.51% |
1,076,443
-3,806
| -0.4% | -$192K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $32.2M | 8.49% |
1,350,309
+919,590
| +214% | +$23.4M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $23.1M | 6.08% |
160,878
-3,056
| -2% | -$465K |
|
5
McDonald's
MCD
$190B
| $22.4M | 5.9% |
90,799
-568
| -0.6% | -$140K |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $11.6M | 3.07% |
458,562
+458,308
| +180,436% | +$12M |
|
|
7
iShares National Muni Bond ETF
MUB
$45.5B
| $10.9M | 2.87% |
102,396
+70,301
| +219% | +$7.5M |
|
8
JPMorgan Chase
JPM
$901B
| $10M | 2.64% |
88,956
+6,389
| +8% | +$792K |
|
9
Apple
AAPL
$4.8T
| $9.67M | 2.55% |
70,727
+236
| +0.3% | +$35.7K |
|
10
IBM
IBM
$200B
| $9.56M | 2.52% |
67,685
+2,801
| +4% | +$378K |
|
11
Verizon
VZ
$182B
| $9.49M | 2.5% |
187,094
+9,611
| +5% | +$486K |
|
12
Pfizer
PFE
$141B
| $8.69M | 2.29% |
165,745
+969
| +0.6% | +$49.4K |
|
13
Microsoft
MSFT
$2.99T
| $8.67M | 2.28% |
33,759
-1,014
| -3% | -$275K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
| $8.64M | 2.28% |
90,715
+1,155
| +1% | +$112K |
|
|
PPL
15
PPL Corp
PPL
$26.7B
| $8.31M | 2.19% |
303,878
-1,149
| -0.4% | -$33K |
|
16
CVS Health
CVS
$137B
| $8.05M | 2.12% |
86,888
-800
| -0.9% | -$78.1K |
|
17
Chevron
CVX
$378B
| $7.75M | 2.04% |
53,503
-1,147
| -2% | -$190K |
|
18
General Dynamics
GD
$100B
| $7.39M | 1.95% |
33,205
-898
| -3% | -$207K |
|
19
Home Depot
HD
$332B
| $6.93M | 1.83% |
25,270
-199
| -0.8% | -$58.8K |
|
20
American Water Works
AWK
$26.1B
| $6.88M | 1.81% |
46,255
+773
| +2% | +$118K |
|
21
Cisco
CSCO
$436B
| $6.31M | 1.66% |
148,069
-4,786
| -3% | -$229K |
|
22
Salesforce
CRM
$142B
| $6.01M | 1.58% |
36,436
-3,315
| -8% | -$586K |
|
23
Target
TGT
$63.4B
| $5.4M | 1.42% |
38,215
-726
| -2% | -$139K |
|
24
Walt Disney
DIS
$167B
| $4.75M | 1.25% |
50,325
-2,797
| -5% | -$310K |
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $3.92M | 1.03% |
35,860
+4,900
| +16% | +$579K |
|
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Corbenic Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Corbenic Partners held 250 positions worth $380M, down 17% from $460M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Corbenic Partners withdrew a net $21.3M in Q2 2022, closing 20 positions and reducing 43 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Corbenic Partners opened a new position in Vanguard Mega Cap Growth ETF worth $3.39M.
- Corbenic Partners's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 93,300 shares worth $3.39M.
- Corbenic Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $23.4M increase.
- Corbenic Partners's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $5.1M.
- Corbenic Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $51M.
- Corbenic Partners's ten largest holdings make up 65% of its $380M portfolio in Q2 2022.
- Corbenic Partners opened 3 new positions and closed 20 in Q2 2022.
- Corbenic Partners's portfolio value fell 17% quarter-over-quarter to $380M.
Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.