CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+17.32%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+41%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
208
New
19
Increased
21
Reduced
42
Closed
44
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$3.69M |
| 2 |
Alibaba
BABA
|
$997K |
| 3 |
State Street
STT
|
$506K |
| 4 |
American Water Works
AWK
|
$414K |
| 5 |
Apple
AAPL
|
$286K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 7.66% |
| 4 | Communication Services | 4.89% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.97M | 1.08% | +65,948 | New | +$1.97M |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.7M | 0.93% | 34,148 +34,061 | +39,151% | +$1.7M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.56% | +18,803 | New | +$1.02M |
|
29
NVIDIA
NVDA
$4.24T
| $719K | 0.39% | 1,893 -198 | -9% | -$75.2K |
|
30
Markel Group
MKL
$24.8B
| $665K | 0.36% | 720 | – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $445K | 0.24% | 1,960 -6 | -0.3% | -$1.36K |
|
32
Comcast
CMCSA
$125B
| $403K | 0.22% | 10,290 | – | – |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $387K | 0.21% | 5,270 -148 | -3% | -$10.9K |
|
34
Amazon
AMZN
$2.44T
| $353K | 0.19% | 128 | – | – |
|
35
Air Products & Chemicals
APD
$65.5B
| $301K | 0.17% | 1,240 +84 | +7% | +$20.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.12% | 713 -606 | -46% | -$188K |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $193K | 0.11% | 7,150 | – | – |
|
38
PayPal
PYPL
$67.1B
| $180K | 0.1% | 1,035 -47 | -4% | -$8.17K |
|
39
Sony
SONY
$165B
| $173K | 0.09% | 2,500 | – | – |
|
40
Exxon Mobil
XOM
$487B
| $171K | 0.09% | 3,828 -977 | -20% | -$43.6K |
|
41
Procter & Gamble
PG
$368B
| $166K | 0.09% | 1,392 -105 | -7% | -$12.5K |
|
42
Tesla
TSLA
$1.08T
| $161K | 0.09% | 149 -15 | -9% | -$16.2K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $156K | 0.09% | 1,560 | – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $146K | 0.08% | 871 +628 | +258% | +$105K |
|
45
VanEck Vietnam ETF
VNM
$596M
| $134K | 0.07% | 10,000 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $131K | 0.07% | 933 | – | – |
|
47
Boeing
BA
$177B
| $117K | 0.06% | 641 -26 | -4% | -$4.75K |
|
|
48
Alibaba
BABA
$322B
| $108K | 0.06% | 500 -4,615 | -90% | -$997K |
|
49
Suburban Propane Partners
SPH
$1.23B
| $99K | 0.05% | 6,900 | – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $91K | 0.05% | 64 | – | – |
|