CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+6.07%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(+4.9%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
273
New
8
Increased
31
Reduced
30
Closed
88
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$584K |
| 2 |
Exxon Mobil
XOM
|
$91.1K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$67.8K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54K |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$45K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$137K |
| 2 |
Chevron
CVX
|
$89.3K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$83.7K |
| 4 |
Verizon
VZ
|
$67.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.6K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $304K | 0.38% |
1,725
+15
| +0.9% | +$2.64K |
|
27
Procter & Gamble
PG
$368B
| $294K | 0.37% |
3,203
-215
| -6% | -$19.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $292K | 0.37% |
2,091
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.28% |
1,122
+46
| +4% | +$9.1K |
|
30
Suburban Propane Partners
SPH
$1.23B
| $183K | 0.23% |
7,566
+16
| +0.2% | +$387 |
|
31
Duke Energy
DUK
$95.3B
| $148K | 0.19% |
1,756
| – | – |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $146K | 0.18% |
1,760
-100
| -5% | -$8.3K |
|
|
B
33
Barrick Mining Corporation
B
$45.9B
| $145K | 0.18% |
10,000
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $140K | 0.18% |
1,636
+1
| +0.1% | +$86 |
|
35
Caterpillar
CAT
$196B
| $139K | 0.17% |
879
| – | – |
|
36
Philip Morris
PM
$260B
| $134K | 0.17% |
1,259
| – | – |
|
37
Northrop Grumman
NOC
$84.5B
| $126K | 0.16% |
410
+1
| +0.2% | +$307 |
|
38
PPL Corp
PPL
$27B
| $117K | 0.15% |
3,721
-470
| -11% | -$14.8K |
|
39
PNC Financial Services
PNC
$81.7B
| $115K | 0.14% |
799
| – | – |
|
40
3M
MMM
$82.8B
| $113K | 0.14% |
482
+2
| +0.4% | +$469 |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $112K | 0.14% |
832
-363
| -30% | -$48.9K |
|
42
IBM
IBM
$225B
| $111K | 0.14% |
724
-32
| -4% | -$4.91K |
|
|
WEB
43
DELISTED
Web.com Group, Inc.
WEB
| $110K | 0.14% |
5,060
| – | – |
|
44
Amazon
AMZN
$2.4T
| $106K | 0.13% |
91
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $94K | 0.12% |
500
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $91K | 0.11% |
1,200
| – | – |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $85K | 0.11% |
1,203
-107
| -8% | -$7.56K |
|
48
UnitedHealth
UNH
$280B
| $85K | 0.11% |
385
-22
| -5% | -$4.86K |
|
49
Union Pacific
UNP
$133B
| $83K | 0.1% |
616
| – | – |
|
50
AT&T
T
$208B
| $82K | 0.1% |
2,117
+9
| +0.4% | +$349 |
|