CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Return
10.47%
This Quarter Return
+3.99%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$3.85M
(+5.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
280
New
103
Increased
39
Reduced
32
Closed
15
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$583K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$505K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$201K |
Top Sells
| 1 |
Savara
SVRA
|
$27.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 4 |
Invesco QQQ Trust
QQQ
|
$579K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 9.33% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 3.93% |
