CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Return
10.47%
This Quarter Return
-5.31%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$55.3M
(-11%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
304
New
13
Increased
56
Reduced
51
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
JPMorgan Chase
JPM
|
$4.17M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$68.7M |
| 2 |
Merck
MRK
|
$6.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.99M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| – | – |
-550
| Closed | -$166K |
|
302
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| – | – |
-3,333
| Closed | -$47K |
|
303
Wingstop
WING
$8.62B
| – | – |
-24
| Closed | -$4K |
|
304
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-63
| Closed | -$11K |
|