CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+3.99%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(+5.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-35.32%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
280
New
103
Increased
39
Reduced
32
Closed
15
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$583K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$505K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$201K |
Top Sells
| 1 |
Savara
SVRA
|
$27.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 4 |
Invesco QQQ Trust
QQQ
|
$579K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 9.33% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $311K | 0.41% |
3,418
+1
| +0% | +$91 |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.38% |
1,710
+485
| +40% | +$82.8K |
|
28
Johnson & Johnson
JNJ
$426B
| $272K | 0.36% |
2,091
-422
| -17% | -$54.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $197K | 0.26% |
1,076
+130
| +14% | +$23.8K |
|
30
Suburban Propane Partners
SPH
$1.21B
| $197K | 0.26% |
7,550
+23
| +0.3% | +$600 |
|
|
31
Savara
SVRA
$595M
| $196K | 0.26% |
21
-2,979
| -99% | -$27.8M |
|
|
B
32
Barrick Mining Corporation
B
$46.2B
| $161K | 0.21% |
10,000
| – | – |
|
33
PPL Corp
PPL
$26.7B
| $159K | 0.21% |
4,191
-1,151
| -22% | -$43.7K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $152K | 0.2% |
1,860
-292
| -14% | -$23.9K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $149K | 0.2% |
1,195
-39
| -3% | -$4.86K |
|
36
Duke Energy
DUK
$94B
| $147K | 0.19% |
1,756
| – | – |
|
37
Philip Morris
PM
$256B
| $140K | 0.18% |
1,259
| – | – |
|
38
Chevron
CVX
$319B
| $130K | 0.17% |
1,106
-179
| -14% | -$21K |
|
|
WEB
39
DELISTED
Web.com Group, Inc.
WEB
| $127K | 0.17% |
5,060
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $122K | 0.16% |
1,635
+500
| +44% | +$37.3K |
|
41
Northrop Grumman
NOC
$83.2B
| $118K | 0.16% |
409
| – | – |
|
42
GE Aerospace
GE
$292B
| $111K | 0.15% |
4,576
-764
| -14% | -$18.5K |
|
43
Caterpillar
CAT
$193B
| $110K | 0.15% |
879
| – | – |
|
44
IBM
IBM
$224B
| $110K | 0.15% |
756
-161
| -18% | -$23.4K |
|
45
PNC Financial Services
PNC
$80.3B
| $108K | 0.14% |
799
+99
| +14% | +$13.4K |
|
46
3M
MMM
$81B
| $101K | 0.13% |
480
+21
| +5% | +$4.42K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $93K | 0.12% |
500
| – | – |
|
48
Amazon
AMZN
$2.42T
| $87K | 0.11% |
91
+16
| +21% | +$15.3K |
|
49
Colgate-Palmolive
CL
$67.5B
| $87K | 0.11% |
1,200
| – | – |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $87K | 0.11% |
1,310
-2,420
| -65% | -$161K |
|