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
$75.9M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$778K
3 +$583K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$505K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

1 +$27.8M
2 +$1.13M
3 +$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
SCHD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-33
277
$0 ﹤0.01%
1,950
278
$0 ﹤0.01%
10
279
-106
280
$0 ﹤0.01%
804