CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+2.94%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-0.88%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
231
New
10
Increased
34
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$135K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$115K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$52.3K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.6K |
| 5 |
Biogen
BIIB
|
$43K |
Top Sells
| 1 |
IBM
IBM
|
$761K |
| 2 |
PPL Corp
PPL
|
$712K |
| 3 |
Invesco QQQ Trust
QQQ
|
$276K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $579K | 0.62% |
4,917
-115
| -2% | -$13.5K |
|
27
Exxon Mobil
XOM
$477B
| $477K | 0.51% |
5,288
-197
| -4% | -$17.8K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400K | 0.43% |
11,433
-194
| -2% | -$6.79K |
|
29
Procter & Gamble
PG
$370B
| $371K | 0.4% |
4,416
+34
| +0.8% | +$2.86K |
|
30
Air Products & Chemicals
APD
$64.8B
| $316K | 0.34% |
2,198
+1
| +0% | -$25.4K |
|
31
Schlumberger
SLB
$52.2B
| $298K | 0.32% |
3,546
+170
| +5% | +$14.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $290K | 0.31% |
2,520
| – | – |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $231K | 0.25% |
3,346
-661
| -16% | -$45.6K |
|
34
Suburban Propane Partners
SPH
$1.21B
| $225K | 0.24% |
7,489
+19
| +0.3% | +$571 |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $222K | 0.24% |
2,120
+280
| +15% | +$29.3K |
|
36
Chipotle Mexican Grill
CMG
$56B
| $210K | 0.23% |
556
| – | – |
|
37
GE Aerospace
GE
$293B
| $202K | 0.22% |
6,378
-1,117
| -15% | -$35.4K |
|
38
PNC Financial Services
PNC
$80.7B
| $175K | 0.19% |
1,500
| – | – |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $160K | 0.17% |
10,000
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $154K | 0.17% |
946
| – | – |
|
41
Duke Energy
DUK
$94.5B
| $136K | 0.15% |
1,756
| – | – |
|
42
AT&T
T
$208B
| $134K | 0.14% |
3,153
+8
| +0.3% | +$353 |
|
43
3M
MMM
$81B
| $117K | 0.13% |
658
+3
| +0.5% | +$595 |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $115K | 0.12% |
1,000
| – | – |
|
45
Philip Morris
PM
$254B
| $115K | 0.12% |
1,259
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $111K | 0.12% |
1,929
+453
| +31% | +$26.1K |
|
47
Northrop Grumman
NOC
$83.2B
| $111K | 0.12% |
478
+1
| +0.2% | +$232 |
|
|
WEB
48
DELISTED
Web.com Group, Inc.
WEB
| $107K | 0.11% |
5,060
| – | – |
|
49
Colgate-Palmolive
CL
$67.7B
| $105K | 0.11% |
1,605
| – | – |
|
50
Comcast
CMCSA
$125B
| $91K | 0.1% |
1,323
| – | – |
|