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
$242M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.76M
3
+$1.98M
4
HD icon
Home Depot
HD
+$1.47M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

1
+$1.46M
2
+$649K
3
+$190K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$123K
5
NVDA icon
NVIDIA
NVDA
+$104K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 8.91%
3 Healthcare 6%
4 Communication Services 5.2%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.07%
65,124
+129
27
$2.03M 0.84%
40,829
+1,043
28
$2.02M 0.84%
24,320
-845
29
$1.24M 0.51%
22,386
+3,479
30
$879K 0.36%
67,320
-8,000
31
$744K 0.31%
720
32
$565K 0.23%
10,785
+497
33
$547K 0.23%
2,004
-100
34
$414K 0.17%
2,540
35
$340K 0.14%
1,240
36
$340K 0.14%
905
+190
37
$336K 0.14%
1,571
+330
38
$304K 0.13%
+2,683
39
$296K 0.12%
+5,793
40
$272K 0.11%
17,952
+510
41
$253K 0.1%
12,500
42
$242K 0.1%
1,035
43
$177K 0.07%
1,560
44
$176K 0.07%
1,263
45
$175K 0.07%
981
46
$175K 0.07%
10,000
47
$163K 0.07%
7,150
48
$147K 0.06%
933
49
$130K 0.05%
560
+60
50
$129K 0.05%
3,128
-900
1
2
3 4 5