CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+4.91%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
24
Reduced
41
Closed
20
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.06M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$500K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$49K |
| 5 |
Amazon
AMZN
|
$44K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.87M |
| 2 |
Merck
MRK
|
$2.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
IBM
IBM
|
$1.91M |
| 5 |
PPL Corp
PPL
|
$1.91M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 9.22% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $326K | 0.4% |
3,032
-1,885
| -38% | -$203K |
|
27
Johnson & Johnson
JNJ
$429B
| $313K | 0.38% |
2,513
-7
| -0.3% | -$872 |
|
28
Air Products & Chemicals
APD
$64.8B
| $297K | 0.36% |
2,198
| – | – |
|
|
29
PPL Corp
PPL
$26.8B
| $286K | 0.35% |
7,659
-51,067
| -87% | -$1.91M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $248K | 0.3% |
556
| – | – |
|
|
31
IBM
IBM
$227B
| $237K | 0.29% |
1,363
-10,983
| -89% | -$1.91M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $235K | 0.29% |
5,971
-5,462
| -48% | -$215K |
|
33
Suburban Propane Partners
SPH
$1.21B
| $202K | 0.25% |
7,506
+17
| +0.2% | +$458 |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $190K | 0.23% |
10,000
| – | – |
|
35
PNC Financial Services
PNC
$80.7B
| $180K | 0.22% |
1,500
| – | – |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $175K | 0.21% |
2,352
-994
| -30% | -$74K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $158K | 0.19% |
946
| – | – |
|
38
Schlumberger
SLB
$52.2B
| $147K | 0.18% |
1,876
-1,670
| -47% | -$131K |
|
39
Duke Energy
DUK
$94.5B
| $144K | 0.18% |
1,756
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $142K | 0.17% |
1,000
| – | – |
|
41
Philip Morris
PM
$254B
| $142K | 0.17% |
1,259
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $140K | 0.17% |
1,234
-886
| -42% | -$101K |
|
43
GE Aerospace
GE
$293B
| $138K | 0.17% |
4,615
-1,763
| -28% | -$52.7K |
|
44
Northrop Grumman
NOC
$83.2B
| $114K | 0.14% |
479
+1
| +0.2% | +$238 |
|
45
Comcast
CMCSA
$125B
| $99K | 0.12% |
2,646
+1,323
| +100% | – |
|
|
WEB
46
DELISTED
Web.com Group, Inc.
WEB
| $98K | 0.12% |
5,060
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $88K | 0.11% |
1,200
-405
| -25% | -$29.7K |
|
48
3M
MMM
$81B
| $87K | 0.11% |
457
-201
| -31% | -$38.2K |
|
49
AT&T
T
$208B
| $87K | 0.11% |
2,093
-1,060
| -34% | -$44.1K |
|
50
Caterpillar
CAT
$194B
| $82K | 0.1% |
879
| – | – |
|