CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Return
10.47%
This Quarter Return
-17.53%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$8.21M
(-6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
231
New
50
Increased
32
Reduced
30
Closed
42
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.99M |
| 4 |
Target
TGT
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$20.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Boeing
BA
|
$1.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$790K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 6.3% |
| 5 | Utilities | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWSM
226
DELISTED
Cool Holdings Inc. Common Stock
AWSM
| $0 | ﹤0.01% |
500
| – | – |
|
|
SN
227
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-900
| Closed | – |
|
|
SFXE
228
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $0 | ﹤0.01% |
1,950
| – | – |
|
|
TACO
229
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $0 | ﹤0.01% |
50
-1,432
| -97% | – |
|
|
AZPN
230
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-36
| Closed | -$4K |
|
231
CDW
CDW
$21.5B
| – | – |
-50
| Closed | -$7K |
|