CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+2.86%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
216
New
3
Increased
22
Reduced
40
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.71M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$594K |
| 4 |
Meta Platforms (Facebook)
META
|
$34K |
| 5 |
GE Aerospace
GE
|
$19.6K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
| 4 |
American Airlines Group
AAL
|
$1.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 11.01% |
| 2 | Technology | 10.8% |
| 3 | Communication Services | 9.26% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $298K | 0.41% |
3,417
-1,000
| -23% | -$87.2K |
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $236K | 0.33% |
3,730
-30,877
| -89% | -$1.95M |
|
28
PPL Corp
PPL
$26.7B
| $207K | 0.29% |
5,342
-2,317
| -30% | -$89.8K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $185K | 0.26% |
1,225
+225
| +23% | +$34K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $183K | 0.25% |
4,681
-4,504
| -49% | -$176K |
|
31
Suburban Propane Partners
SPH
$1.21B
| $179K | 0.25% |
7,527
+21
| +0.3% | +$499 |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $171K | 0.24% |
2,152
-200
| -9% | -$15.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $160K | 0.22% |
946
| – | – |
|
|
B
34
Barrick Mining Corporation
B
$46.4B
| $159K | 0.22% |
10,000
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $149K | 0.21% |
3,601
-2,370
| -40% | -$98.1K |
|
36
Philip Morris
PM
$256B
| $148K | 0.21% |
1,259
| – | – |
|
37
Duke Energy
DUK
$94.5B
| $147K | 0.2% |
1,756
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $147K | 0.2% |
1,234
| – | – |
|
|
39
GE Aerospace
GE
$293B
| $144K | 0.2% |
5,340
+725
| +16% | +$19.6K |
|
40
IBM
IBM
$225B
| $141K | 0.2% |
917
-446
| -33% | -$68.6K |
|
41
Chevron
CVX
$320B
| $134K | 0.19% |
1,285
-1,747
| -58% | -$182K |
|
|
WEB
42
DELISTED
Web.com Group, Inc.
WEB
| $128K | 0.18% |
5,060
| – | – |
|
43
Northrop Grumman
NOC
$83.1B
| $105K | 0.15% |
409
-70
| -15% | -$18K |
|
44
Comcast
CMCSA
$124B
| $103K | 0.14% |
2,646
| – | – |
|
45
3M
MMM
$80.9B
| $96K | 0.13% |
459
+2
| +0.4% | +$418 |
|
46
Caterpillar
CAT
$193B
| $94K | 0.13% |
879
| – | – |
|
47
Colgate-Palmolive
CL
$67.2B
| $89K | 0.12% |
1,200
| – | – |
|
48
PNC Financial Services
PNC
$80.2B
| $87K | 0.12% |
700
-800
| -53% | -$99.4K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $81K | 0.11% |
500
| – | – |
|
50
AT&T
T
$206B
| $79K | 0.11% |
2,101
+8
| +0.4% | +$301 |
|