CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+3.26%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+62%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
35.44%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
16
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$102M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.88M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.34% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$52.2B
| $0 | ﹤0.01% |
14
| – | – |
|
252
Shopify
SHOP
$182B
| – | – |
-18
| Closed | -$20K |
|
|
OGI
253
Organigram Holdings
OGI
$217M
| $0 | ﹤0.01% |
+100
| New | – |
|
|
NYC
254
American Strategic Investment Co
NYC
$28.8M
| – | – |
-780
| Closed | -$6K |
|
255
Nike
NKE
$110B
| $0 | ﹤0.01% |
2
| – | – |
|
256
NextEra Energy, Inc.
NEE
$148B
| $0 | ﹤0.01% |
+4
| New | – |
|
257
Lumentum
LITE
$9.37B
| – | – |
-125
| Closed | -$12K |
|
258
Lands' End
LE
$414M
| $0 | ﹤0.01% |
14
| – | – |
|
259
Kroger
KR
$45.1B
| $0 | ﹤0.01% |
12
| – | – |
|
260
Kraft Heinz
KHC
$31.9B
| $0 | ﹤0.01% |
4
| – | – |
|
261
Hershey
HSY
$37.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
262
Corning
GLW
$59.4B
| – | – |
-312
| Closed | -$11K |
|
263
Dick's Sporting Goods
DKS
$16.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
264
Deere & Co
DE
$127B
| $0 | ﹤0.01% |
+1
| New | – |
|
265
Clover Health Investments
CLOV
$1.36B
| – | – |
-50
| Closed | -$1K |
|
266
Caterpillar
CAT
$194B
| $0 | ﹤0.01% |
+2
| New | – |
|
267
Apollo Global Management
APO
$75.9B
| $0 | ﹤0.01% |
10
| – | – |
|
268
Virgin Galactic
SPCE
$177M
| – | – |
-200
| Closed | -$5K |
|