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
$75.9M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$778K
3
+$583K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$505K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

1
+$27.8M
2
+$1.13M
3
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
SCHD icon
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 Change
in Stake 		Capital Flow
26
$311K 0.41%
3,418
+1
27
$292K 0.38%
1,710
+485
28
$272K 0.36%
2,091
-422
29
$197K 0.26%
1,076
+130
30
$197K 0.26%
7,550
+23
31
$196K 0.26%
21
-2,979
32
$161K 0.21%
10,000
33
$159K 0.21%
4,191
-1,151
34
$152K 0.2%
1,860
-292
35
$149K 0.2%
1,195
-39
36
$147K 0.19%
1,756
37
$140K 0.18%
1,259
38
$130K 0.17%
1,106
-179
39
$127K 0.17%
5,060
40
$122K 0.16%
1,635
+500
41
$118K 0.16%
409
42
$111K 0.15%
955
-159
43
$110K 0.15%
879
44
$110K 0.15%
791
-168
45
$108K 0.14%
799
+99
46
$101K 0.13%
574
+25
47
$93K 0.12%
500
48
$87K 0.11%
1,820
+320
49
$87K 0.11%
1,200
50
$87K 0.11%
10,480
-19,360
1
2
3 4 5