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
$98.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$183K
3
+$183K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Top Sells

1
+$5.79M
2
+$2.09M
3
+$803K
4
F icon
Ford
F
+$225K
5
CVX icon
Chevron
CVX
+$143K

Sector Composition

1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.4%
11,573
-455
27
$316K 0.32%
2,374
+1
28
$313K 0.32%
4,618
+1
29
$306K 0.31%
3,718
-240
30
$266K 0.27%
3,604
+89
31
$256K 0.26%
2,363
-445
32
$224K 0.23%
23,750
+11,250
33
$222K 0.23%
7,441
+21
34
$218K 0.22%
2,181
-107
35
$201K 0.2%
1,320
-369
36
$177K 0.18%
13,000
37
$169K 0.17%
2,089
38
$134K 0.14%
946
39
$124K 0.13%
1,259
+650
40
$122K 0.12%
4,222
+11
41
$114K 0.12%
1,000
-105
42
$100K 0.1%
5,060
43
$95K 0.1%
30,639
+3,500
44
$94K 0.1%
475
+1
45
$85K 0.09%
+1,200
46
$85K 0.09%
1,531
47
$84K 0.09%
1,032
48
$83K 0.08%
1,455
49
$75K 0.08%
536
+391
50
$67K 0.07%
879
-92
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