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
$93.3M
AUM Growth
-$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$115K
3
+$52.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.6K
5
BIIB icon
Biogen
BIIB
+$43K

Top Sells

1
+$761K
2
+$712K
3
+$276K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$245K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 12.62%
2 Communication Services 8.99%
3 Healthcare 8.91%
4 Consumer Discretionary 7.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.62%
4,917
-115
27
$477K 0.51%
5,288
-197
28
$400K 0.43%
11,433
-194
29
$371K 0.4%
4,416
+34
30
$316K 0.34%
2,198
-177
31
$298K 0.32%
3,546
+170
32
$290K 0.31%
2,520
33
$231K 0.25%
3,346
-661
34
$225K 0.24%
7,489
+19
35
$222K 0.24%
2,120
+280
36
$210K 0.23%
27,800
37
$202K 0.22%
1,331
-233
38
$175K 0.19%
1,500
39
$160K 0.17%
10,000
40
$154K 0.17%
946
41
$136K 0.15%
1,756
42
$134K 0.14%
4,175
+11
43
$117K 0.13%
787
+4
44
$115K 0.12%
1,000
45
$115K 0.12%
1,259
46
$111K 0.12%
1,929
+453
47
$111K 0.12%
478
+1
48
$107K 0.11%
5,060
49
$105K 0.11%
1,605
50
$91K 0.1%
2,646
1
2
3 4 5