CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-1.27%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.5%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
170
New
3
Increased
29
Reduced
27
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$4.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.35M |
| 3 |
IBM
IBM
|
$2.37M |
| 4 |
Schlumberger
SLB
|
$2.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.47M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 8.53% |
| 3 | Energy | 8.07% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 4.14% |
