CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.6M
3
+$7.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$819K

Top Sells

1
+$51M
2
+$4.86M
3
+$4.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M

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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$67M 17.64%
238,459
-12,865
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.1B
$51.3M 13.51%
1,076,443
-3,806
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.5B
$32.2M 8.49%
1,350,309
+919,590
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$23.1M 6.08%
160,878
-3,056
MCD icon
5
McDonald's
MCD
$218B
$22.4M 5.9%
90,799
-568
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$11.6M 3.07%
458,562
+458,308
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$10.9M 2.87%
102,396
+70,301
JPM icon
8
JPMorgan Chase
JPM
$813B
$10M 2.64%
88,956
+6,389
AAPL icon
9
Apple
AAPL
$3.67T
$9.67M 2.55%
70,727
+236
IBM icon
10
IBM
IBM
$257B
$9.56M 2.52%
67,685
+2,801
VZ icon
11
Verizon
VZ
$170B
$9.49M 2.5%
187,094
+9,611
PFE icon
12
Pfizer
PFE
$138B
$8.69M 2.29%
165,745
+969
MSFT icon
13
Microsoft
MSFT
$3.8T
$8.67M 2.28%
33,759
-1,014
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$8.64M 2.28%
90,715
+1,155
PPL icon
15
PPL Corp
PPL
$27.6B
$8.31M 2.19%
303,878
-1,149
CVS icon
16
CVS Health
CVS
$103B
$8.05M 2.12%
86,888
-800
CVX icon
17
Chevron
CVX
$306B
$7.75M 2.04%
53,503
-1,147
GD icon
18
General Dynamics
GD
$88.9B
$7.39M 1.95%
33,205
-898
HD icon
19
Home Depot
HD
$386B
$6.93M 1.83%
25,270
-199
AWK icon
20
American Water Works
AWK
$27.9B
$6.88M 1.81%
46,255
+773
CSCO icon
21
Cisco
CSCO
$273B
$6.31M 1.66%
148,069
-4,786
CRM icon
22
Salesforce
CRM
$234B
$6.01M 1.58%
36,436
-3,315
TGT icon
23
Target
TGT
$40.9B
$5.4M 1.42%
38,215
-726
DIS icon
24
Walt Disney
DIS
$198B
$4.75M 1.25%
50,325
-2,797
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.05T
$3.92M 1.03%
35,860
+4,900
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