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
$110M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.14M
3
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$7.77M
2
+$5.24M
3
+$3.45M
4
CVX icon
Chevron
CVX
+$1.81M
5
PFE icon
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 Change
in Stake 		Capital Flow
26
$514K 0.47%
15,684
-105,376
27
$360K 0.33%
4,838
+528
28
$306K 0.28%
4,615
+2
29
$292K 0.26%
4,062
+646
30
$280K 0.25%
2,373
+1
31
$214K 0.19%
1,774
+500
32
$213K 0.19%
2,288
+364
33
$167K 0.15%
5,953
-16,340
34
$150K 0.14%
2,089
+133
35
$123K 0.11%
946
+577
36
$113K 0.1%
1,208
+800
37
$107K 0.1%
5,060
38
$96K 0.09%
6,975
-1,000
39
$90K 0.08%
1,000
+100
40
$90K 0.08%
3,645
+2,839
41
$83K 0.08%
1,455
+474
42
$78K 0.07%
473
+1
43
$76K 0.07%
1,032
+1
44
$68K 0.06%
1,530
+401
45
$66K 0.06%
1,285
46
$63K 0.06%
970
+1
47
$62K 0.06%
1,543
+1,501
48
$61K 0.06%
932
49
$57K 0.05%
+1,150
50
$55K 0.05%
1,074
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