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
$182M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.31M
3
+$4.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M

Top Sells

1
+$3.69M
2
+$997K
3
+$506K
4
AWK icon
American Water Works
AWK
+$414K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$1.97M 1.08%
+65,948
27
$1.7M 0.93%
34,148
+34,061
28
$1.02M 0.56%
+18,803
29
$719K 0.39%
75,720
-7,920
30
$665K 0.36%
720
31
$445K 0.24%
1,960
-6
32
$403K 0.22%
10,290
33
$387K 0.21%
31,620
-888
34
$353K 0.19%
2,560
35
$301K 0.17%
1,240
+84
36
$221K 0.12%
713
-606
37
$193K 0.11%
7,150
38
$180K 0.1%
1,035
-47
39
$173K 0.09%
12,500
40
$171K 0.09%
3,828
-977
41
$166K 0.09%
1,392
-105
42
$161K 0.09%
2,235
-225
43
$156K 0.09%
1,560
44
$146K 0.08%
871
+628
45
$134K 0.07%
10,000
46
$131K 0.07%
933
47
$117K 0.06%
641
-26
48
$108K 0.06%
500
-4,615
49
$99K 0.05%
6,900
50
$91K 0.05%
1,280
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