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
$81.6M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.47M
3
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49K
5
AMZN icon
Amazon
AMZN
+$44K

Top Sells

1
+$2.87M
2
+$2.61M
3
+$2.15M
4
IBM icon
IBM
IBM
+$1.91M
5
PPL icon
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 Change
in Stake 		Capital Flow
26
$326K 0.4%
3,032
-1,885
27
$313K 0.38%
2,513
-7
28
$297K 0.36%
2,198
29
$286K 0.35%
7,659
-51,067
30
$248K 0.3%
27,800
31
$237K 0.29%
1,426
-11,488
32
$235K 0.29%
5,971
-5,462
33
$202K 0.25%
7,506
+17
34
$190K 0.23%
10,000
35
$180K 0.22%
1,500
36
$175K 0.21%
2,352
-994
37
$158K 0.19%
946
38
$147K 0.18%
1,876
-1,670
39
$144K 0.18%
1,756
40
$142K 0.17%
1,000
41
$142K 0.17%
1,259
42
$140K 0.17%
1,234
-886
43
$138K 0.17%
963
-368
44
$114K 0.14%
479
+1
45
$99K 0.12%
2,646
46
$98K 0.12%
5,060
47
$88K 0.11%
1,200
-405
48
$87K 0.11%
547
-240
49
$87K 0.11%
2,771
-1,404
50
$82K 0.1%
879
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