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
$515M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$5.34M
3
+$3.18M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
5
CRM icon
Salesforce
CRM
+$1.8M

Top Sells

1
+$8.14M
2
+$647K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$180K
5
SDGR icon
Schrodinger
SDGR
+$54.9K

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 6.82%
3 Healthcare 5.05%
4 Communication Services 3.14%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
8
227
$4K ﹤0.01%
23
228
$4K ﹤0.01%
20
-157
229
$4K ﹤0.01%
+24
230
$4K ﹤0.01%
200
231
$3K ﹤0.01%
11
232
$3K ﹤0.01%
35
233
$3K ﹤0.01%
+20
234
$3K ﹤0.01%
47
235
$3K ﹤0.01%
300
236
$3K ﹤0.01%
40
237
$3K ﹤0.01%
57
238
$3K ﹤0.01%
46
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$3K ﹤0.01%
+40
240
$3K ﹤0.01%
125
241
$3K ﹤0.01%
10
242
$3K ﹤0.01%
80
243
$3K ﹤0.01%
+75
244
$3K ﹤0.01%
59
245
$3K ﹤0.01%
79
246
$3K ﹤0.01%
196
247
$3K ﹤0.01%
33
248
$2K ﹤0.01%
55
249
$2K ﹤0.01%
27
250
$2K ﹤0.01%
3
8 9
10
11 12