CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-5.81%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-5.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
191
New
38
Increased
55
Reduced
11
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$4.84M |
| 2 |
American Airlines Group
AAL
|
$4.14M |
| 3 |
Corning
GLW
|
$2.38M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 5 |
Intel
INTC
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.45M |
| 4 |
Chevron
CVX
|
$1.81M |
| 5 |
Pfizer
PFE
|
$651K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Communication Services | 9.39% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.13% |
| 5 | Utilities | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $514K | 0.47% |
15,684
-105,376
| -87% | -$3.45M |
|
27
Exxon Mobil
XOM
$477B
| $360K | 0.33% |
4,838
+528
| +12% | +$39.3K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $306K | 0.28% |
4,615
+2
| +0% | +$133 |
|
29
Procter & Gamble
PG
$370B
| $292K | 0.26% |
4,062
+646
| +19% | +$46.4K |
|
30
Air Products & Chemicals
APD
$64.8B
| $280K | 0.25% |
2,195
+1
| +0% | +$118 |
|
31
GE Aerospace
GE
$293B
| $214K | 0.19% |
8,504
+2,397
| +39% | +$60.3K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $213K | 0.19% |
2,288
+364
| +19% | +$33.9K |
|
33
iShares International Select Dividend ETF
IDV
$5.7B
| $167K | 0.15% |
5,953
-16,340
| -73% | -$458K |
|
34
Duke Energy
DUK
$94.5B
| $150K | 0.14% |
2,089
+133
| +7% | +$9.55K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123K | 0.11% |
946
+577
| +156% | +$75K |
|
36
Johnson & Johnson
JNJ
$429B
| $113K | 0.1% |
1,208
+800
| +196% | +$74.8K |
|
|
WEB
37
DELISTED
Web.com Group, Inc.
WEB
| $107K | 0.1% |
5,060
| – | – |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $96K | 0.09% |
6,975
-1,000
| -13% | -$13.8K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $90K | 0.08% |
1,000
+100
| +11% | +$9K |
|
40
AT&T
T
$208B
| $90K | 0.08% |
2,753
+2,144
| +352% | +$70.1K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $83K | 0.08% |
1,455
+474
| +48% | +$27K |
|
42
Northrop Grumman
NOC
$83.2B
| $78K | 0.07% |
473
+1
| +0.2% | +$165 |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $76K | 0.07% |
1,032
+1
| +0.1% | +$74 |
|
44
Microsoft
MSFT
$3.76T
| $68K | 0.06% |
1,530
+401
| +36% | +$17.8K |
|
45
iShares Global Financials ETF
IXG
$572M
| $66K | 0.06% |
1,285
| – | – |
|
46
Caterpillar
CAT
$194B
| $63K | 0.06% |
970
+1
| +0.1% | +$65 |
|
47
Coca-Cola
KO
$297B
| $62K | 0.06% |
1,543
+1,501
| +3,574% | +$60.3K |
|
48
Omnicom Group
OMC
$15B
| $61K | 0.06% |
932
| – | – |
|
49
Vanguard FTSE Europe ETF
VGK
$26.6B
| $57K | 0.05% |
+1,150
| New | +$57K |
|
50
Wells Fargo
WFC
$258B
| $55K | 0.05% |
1,074
| – | – |
|