CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+0.51%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+8.1%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
312
New
49
Increased
66
Reduced
28
Closed
23
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.79M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
Pfizer
PFE
|
$280K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$165K |
| 3 |
Alibaba
BABA
|
$125K |
| 4 |
Global X MSCI Greece ETF
GREK
|
$85K |
| 5 |
Procter & Gamble
PG
|
$27.4K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 3.64% |
| 5 | Utilities | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The RealReal
REAL
$918M
| $0 | ﹤0.01% |
25
| – | – |
|
302
RTX Corp
RTX
$211B
| – | – |
-100
| Closed | -$9K |
|
303
Schlumberger
SLB
$52.4B
| $0 | ﹤0.01% |
14
| – | – |
|
304
Steel Dynamics
STLD
$18.9B
| $0 | ﹤0.01% |
1
| – | – |
|
305
Trimble
TRMB
$18.6B
| – | – |
-75
| Closed | -$6K |
|
306
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $0 | ﹤0.01% |
5
| – | – |
|
|
MUDS
307
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| – | – |
-100
| Closed | -$1K |
|
|
MILE
308
DELISTED
Metromile, Inc. Common Stock
MILE
| $0 | ﹤0.01% |
130
| – | – |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| – | – |
-144
| Closed | -$11K |
|
|
WORK
310
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-319
| Closed | -$14K |
|
|
VAL
311
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
10
| – | – |
|
|
SFXE
312
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $0 | ﹤0.01% |
1,950
| – | – |
|