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
$124M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$662K
3
+$525K
4
VZ icon
Verizon
VZ
+$482K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$480K

Top Sells

1
+$9.49M
2
+$4.55M
3
+$2.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$389K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$360K

Sector Composition

1 Energy 7.53%
2 Technology 6.81%
3 Utilities 5.8%
4 Healthcare 4.91%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.26%
+7,385
27
$300K 0.24%
2,863
+2,060
28
$280K 0.23%
3,416
+444
29
$269K 0.22%
4,725
-670
30
$233K 0.19%
1,958
-746
31
$196K 0.16%
1,981
-485
32
$180K 0.15%
1,246
-86
33
$171K 0.14%
2,045
+1,554
34
$155K 0.13%
5,040
35
$150K 0.12%
1,956
-33
36
$145K 0.12%
7,975
37
$96K 0.08%
5,060
38
$87K 0.07%
1,045
+1,000
39
$83K 0.07%
1,031
+985
40
$77K 0.06%
+968
41
$76K 0.06%
471
+2
42
$74K 0.06%
900
43
$73K 0.06%
932
44
$69K 0.06%
+2,110
45
$63K 0.05%
981
-237
46
$61K 0.05%
498
47
$58K 0.05%
839
48
$58K 0.05%
1,074
-95
49
$56K 0.05%
367
+314
50
$56K 0.05%
6,000
1
2
3 4 5