CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+7.64%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.28% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $503K | 0.37% |
+3,191
| New | +$503K |
|
27
NVIDIA
NVDA
$4.15T
| $492K | 0.36% |
+2,091
| New | +$492K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $404K | 0.29% |
+1,966
| New | +$404K |
|
29
Air Products & Chemicals
APD
$64.8B
| $281K | 0.2% |
+1,191
| New | +$281K |
|
30
Exxon Mobil
XOM
$477B
| $261K | 0.19% |
+3,740
| New | +$261K |
|
31
Amazon
AMZN
$2.41T
| $237K | 0.17% |
+128
| New | +$237K |
|
32
Procter & Gamble
PG
$370B
| $197K | 0.14% |
+1,577
| New | +$197K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $186K | 0.14% |
+10,000
| New | +$186K |
|
34
Sony
SONY
$162B
| $170K | 0.12% |
+2,500
| New | +$170K |
|
35
VanEck Vietnam ETF
VNM
$595M
| $160K | 0.12% |
+10,000
| New | +$160K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $160K | 0.12% |
+1,560
| New | +$160K |
|
37
Suburban Propane Partners
SPH
$1.21B
| $151K | 0.11% |
+6,900
| New | +$151K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $148K | 0.11% |
+17,375
| New | +$148K |
|
39
Johnson & Johnson
JNJ
$429B
| $145K | 0.11% |
+994
| New | +$145K |
|
40
PayPal
PYPL
$66.5B
| $117K | 0.08% |
+1,082
| New | +$117K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $113K | 0.08% |
+84
| New | +$113K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $111K | 0.08% |
+2,479
| New | +$111K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $109K | 0.08% |
+287
| New | +$109K |
|
44
Valero Energy
VLO
$48.3B
| $105K | 0.08% |
+1,123
| New | +$105K |
|
45
ConocoPhillips
COP
$118B
| $103K | 0.07% |
+1,585
| New | +$103K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $101K | 0.07% |
+611
| New | +$101K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99K | 0.07% |
+439
| New | +$99K |
|
48
PNC Financial Services
PNC
$80.7B
| $96K | 0.07% |
+600
| New | +$96K |
|
49
Global X MSCI Greece ETF
GREK
$303M
| $95K | 0.07% |
+9,200
| New | +$95K |
|
50
Visa
V
$681B
| $95K | 0.07% |
+504
| New | +$95K |
|