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
$104M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$725K
3
+$491K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$316K

Top Sells

1
+$9.21M
2
+$2.92M
3
+$2.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M

Sector Composition

1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.37%
12,028
-3,656
27
$333K 0.32%
4,617
+2
28
$314K 0.3%
3,958
-104
29
$288K 0.28%
2,808
+1,600
30
$286K 0.27%
2,373
31
$260K 0.25%
18,453
+17,246
32
$252K 0.24%
1,689
-85
33
$245K 0.24%
3,515
-29,056
34
$228K 0.22%
2,288
35
$180K 0.17%
+7,420
36
$149K 0.14%
2,089
37
$125K 0.12%
946
38
$121K 0.12%
4,211
-1,742
39
$120K 0.12%
+12,500
40
$116K 0.11%
1,105
+105
41
$109K 0.1%
+27,139
42
$101K 0.1%
5,060
43
$100K 0.1%
2,960
+1,460
44
$96K 0.09%
+13,000
45
$89K 0.09%
474
+1
46
$85K 0.08%
1,455
47
$85K 0.08%
1,531
+1
48
$80K 0.08%
1,032
49
$68K 0.07%
1,285
50
$66K 0.06%
971
+1
1
2
3 4 5