CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+5.24%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-2.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
288
New
35
Increased
68
Reduced
31
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 4 |
Walt Disney
DIS
|
$603K |
| 5 |
Qualcomm
QCOM
|
$540K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.94M |
| 3 |
Target
TGT
|
$647K |
| 4 |
General Dynamics
GD
|
$629K |
| 5 |
IBM
IBM
|
$381K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 3.63% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.3B
| – | – |
-90
| Closed | -$5K |
|
277
Kroger
KR
$45.1B
| $0 | ﹤0.01% |
12
| – | – |
|
278
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-1,210
| Closed | -$61K |
|
279
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-261
| Closed | -$6K |
|
280
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-40
| Closed | -$10K |
|
281
Hershey
HSY
$37.4B
| $0 | ﹤0.01% |
1
| – | – |
|
282
Fulton Financial
FULT
$3.54B
| – | – |
-3,194
| Closed | -$55K |
|
283
FS KKR Capital
FSK
$5.06B
| – | – |
-643
| Closed | -$13K |
|
284
Ecolab
ECL
$77.5B
| – | – |
-58
| Closed | -$12K |
|
285
Electronic Arts
EA
$42B
| – | – |
-5
| Closed | -$1K |
|
286
Dick's Sporting Goods
DKS
$16.8B
| $0 | ﹤0.01% |
1
| – | – |
|
287
Ceco Environmental
CECO
$1.64B
| $0 | ﹤0.01% |
+40
| New | – |
|
288
American Tower
AMT
$91.9B
| – | – |
-65
| Closed | -$16K |
|