CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+4.91%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
24
Reduced
41
Closed
20
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.06M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$500K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$49K |
| 5 |
Amazon
AMZN
|
$44K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.87M |
| 2 |
Merck
MRK
|
$2.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
IBM
IBM
|
$1.91M |
| 5 |
PPL Corp
PPL
|
$1.91M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 9.22% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $0 | ﹤0.01% |
19
| – | – |
|
227
American States Water
AWR
$2.83B
| – | – |
-151
| Closed | -$7K |
|
228
America Movil
AMX
$58.9B
| – | – |
-460
| Closed | -$6K |
|
229
AMC Networks
AMCX
$316M
| – | – |
-100
| Closed | -$5K |
|
230
AbbVie
ABBV
$374B
| – | – |
-153
| Closed | -$10K |
|
231
Savara
SVRA
$591M
| $0 | ﹤0.01% |
1,500
| – | – |
|
232
Abbott
ABT
$230B
| – | – |
-153
| Closed | -$6K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-126
| Closed | -$14K |
|