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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
-5.31%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$55.3M
Cap. Flow
-$30.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
66.05%
Holding
304
New
13
Increased
56
Reduced
51
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
AMZN icon
Amazon
AMZN
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$69M
2
MRK icon
Merck
MRK
+$6.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 7.88%
3 Communication Services 4.76%
4 Healthcare 3.88%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10B
$1K ﹤0.01%
16
– –
SLB icon
227
SLB Ltd
SLB
$77.8B
$1K ﹤0.01%
14
– –
VGFC
228
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
2,000
– –
ACB
229
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
8
– –
ALGN icon
230
Align Technology
ALGN
$12B
– –
-20
Closed -$13K
AMT icon
231
American Tower
AMT
$77.7B
– –
-11
Closed -$3K
ARKF icon
232
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-55
Closed -$2K
ARKW icon
233
ARK Web x.0 ETF
ARKW
$1.64B
– –
-810
Closed -$96K
ATKR icon
234
Atkore
ATKR
$2.59B
– –
-82
Closed -$9K
AVAV icon
235
AeroVironment
AVAV
$7.57B
– –
-22
Closed -$1K
AVGO icon
236
Broadcom
AVGO
$1.82T
– –
-70
Closed -$5K
BL icon
237
BlackLine
BL
$1.69B
– –
-37
Closed -$4K
BYND icon
238
Beyond Meat
BYND
$288M
$0 ﹤0.01%
+10
New +$550
C icon
239
Citigroup
C
$222B
– –
-74
Closed -$4K
CAT icon
240
Caterpillar
CAT
$409B
$0 ﹤0.01%
2
– –
CECO icon
241
Ceco Environmental
CECO
$4.42B
$0 ﹤0.01%
40
– –
COST icon
242
Costco
COST
$415B
– –
-8
Closed -$5K
CSX icon
243
CSX Corp
CSX
$98.6B
– –
-120
Closed -$5K
DE icon
244
Deere & Co
DE
$170B
$0 ﹤0.01%
1
– –
DKS icon
245
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
1
-59
-98% -$6.49K
DOCU
246
DocuSign
DOCU
$9.63B
– –
-20
Closed -$3K
DXCM icon
247
DexCom
DXCM
$27.6B
– –
-68
Closed -$9K
EA icon
248
Electronic Arts
EA
$52.4B
– –
-18
Closed -$2K
FIVE icon
249
Five Below
FIVE
$11.2B
– –
-113
Closed -$23K
GDRX icon
250
GoodRx Holdings
GDRX
$1B
– –
-129
Closed -$4K
8 9
10
11 12

Similar funds

MWM
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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Corbenic Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corbenic Partners held 304 positions worth $460M, down 11% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corbenic Partners withdrew a net $30.9M in Q1 2022, closing 57 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in Mid-America Apartment Communities worth $51K.

  • Corbenic Partners's largest Q1 2022 buy was Mid-America Apartment Communities: 242 shares worth $51K.
  • Corbenic Partners added most to Invesco QQQ Trust in Q1 2022, an estimated $22.4M increase.
  • Corbenic Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $69M.
  • Corbenic Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $166K.
  • Corbenic Partners's ten largest holdings make up 66% of its $460M portfolio in Q1 2022.
  • Corbenic Partners opened 13 new positions and closed 57 in Q1 2022.
  • Corbenic Partners's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.