CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Est. Return
10.47%
This Fund
S&P 500
1 Year Est. Return
-10.47%
AUM
$460M
AUM Growth
-$55.3M
(-11%)
Holding
304
Top Buys
| 1 | +$22.4M | |
| 2 | +$10.4M | |
| 3 | +$4.52M | |
| 4 |
Amazon
AMZN
|
+$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.09M |
Top Sells
| 1 | +$69M | |
| 2 | +$6.59M | |
| 3 | +$5.41M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.98M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.62M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Communication Services | 4.76% |
| 4 | Healthcare | 3.88% |
| 5 | Utilities | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
301
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $0 | ﹤0.01% |
50
|
|
||
|
VAL
302
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
10
|
|
||
|
SFXE
303
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $0 | ﹤0.01% |
1,950
|
|
||
304
ServiceNow
NOW
$132B
| – | – |
-95
|
|