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
$380M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.6M
3
+$7.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$819K

Top Sells

1
+$51M
2
+$4.86M
3
+$4.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 8.88%
3 Communication Services 5.05%
4 Healthcare 4.74%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$3.58M 0.94%
33,663
+3,983
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$3.39M 0.89%
+18,660
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$2.81M 0.74%
75,198
-103,110
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.02M 0.53%
47,984
+199
APD icon
30
Air Products & Chemicals
APD
$58.1B
$1.14M 0.3%
4,705
-444
NVDA icon
31
NVIDIA
NVDA
$4.37T
$1.12M 0.3%
74,150
+1,500
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.05M 0.28%
21,005
-166
JNJ icon
33
Johnson & Johnson
JNJ
$495B
$972K 0.26%
5,473
+4,611
MKL icon
34
Markel Group
MKL
$26.1B
$931K 0.25%
720
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38.1B
$808K 0.21%
54,870
-198
CMCSA icon
36
Comcast
CMCSA
$96.9B
$408K 0.11%
10,397
BA icon
37
Boeing
BA
$142B
$387K 0.1%
2,828
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$697B
$333K 0.09%
880
+2
META icon
39
Meta Platforms (Facebook)
META
$1.62T
$306K 0.08%
1,898
GLD icon
40
SPDR Gold Trust
GLD
$142B
$289K 0.08%
1,715
-75
LULU icon
41
lululemon athletica
LULU
$21.6B
$245K 0.06%
900
-20
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.8T
$209K 0.06%
1,920
+380
SONY icon
43
Sony
SONY
$172B
$204K 0.05%
12,500
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$40.3B
$200K 0.05%
1,560
PG icon
45
Procter & Gamble
PG
$345B
$197K 0.05%
1,370
+2
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$194K 0.05%
6,758
-169,268
B
47
Barrick Mining
B
$71.4B
$184K 0.05%
10,383
TSLA icon
48
Tesla
TSLA
$1.43T
$156K 0.04%
693
IHAK icon
49
iShares Cybersecurity and Tech ETF
IHAK
$853M
$139K 0.04%
3,979
+114
UNH icon
50
UnitedHealth
UNH
$293B
$130K 0.03%
253
+145
1
2
3 4 5