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
$105M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$7.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.3M

Top Sells

1
+$13.3M
2
+$4.92M
3
+$2.88M
4
MO icon
Altria Group
MO
+$2.28M
5
GLW icon
Corning
GLW
+$1.95M

Sector Composition

1 Utilities 8.27%
2 Energy 8.06%
3 Technology 7.59%
4 Healthcare 4.83%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170K 0.16%
3,500
+2,942
27
$139K 0.13%
1,034
28
$100K 0.1%
+3,250
29
$87K 0.08%
759
30
$74K 0.07%
923
-3,369
31
$69K 0.07%
932
32
$64K 0.06%
2,000
33
$61K 0.06%
4,745
34
$61K 0.06%
534
-65
35
$60K 0.06%
1,100
36
$50K 0.05%
1,415
37
$45K 0.04%
811
38
$44K 0.04%
9
39
$43K 0.04%
512
40
$40K 0.04%
680
41
$39K 0.04%
436
+49
42
$36K 0.03%
1,550
43
$34K 0.03%
460
44
$28K 0.03%
157
-169
45
$28K 0.03%
628
46
$28K 0.03%
848
47
$27K 0.03%
960
48
$25K 0.02%
470
49
$24K 0.02%
500
-500
50
$23K 0.02%
+1,950
1
2
3 4 5