CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+3.26%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+62%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
35.44%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
16
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$102M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.88M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.34% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.69M | 1.2% |
97,273
-39,137
| -29% | -$1.89M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $3.46M | 0.88% |
29,787
+1,230
| +4% | +$143K |
|
28
Salesforce
CRM
$245B
| $3.12M | 0.8% |
14,713
+14,683
| +48,943% | +$3.11M |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.25M | 0.57% |
55,191
-9,933
| -15% | -$404K |
|
|
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.94M | 0.49% |
+83,897
| New | +$1.94M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.49% |
34,986
+12,600
| +56% | +$689K |
|
32
Air Products & Chemicals
APD
$64.8B
| $1.03M | 0.26% |
3,637
+2,397
| +193% | +$678K |
|
33
NVIDIA
NVDA
$4.15T
| $914K | 0.23% |
1,711
+28
| +2% | +$15K |
|
34
Markel Group
MKL
$24.7B
| $821K | 0.21% |
720
| – | – |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $716K | 0.18% |
7,405
+4,413
| +147% | +$427K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $621K | 0.16% |
8,522
+8,462
| +14,103% | +$617K |
|
37
Comcast
CMCSA
$125B
| $584K | 0.15% |
10,785
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $553K | 0.14% |
1,878
-126
| -6% | -$37.1K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $532K | 0.14% |
10,744
-30,085
| -74% | -$1.49M |
|
40
Amazon
AMZN
$2.41T
| $433K | 0.11% |
140
+13
| +10% | +$40.2K |
|
41
Boeing
BA
$176B
| $426K | 0.11% |
1,671
+100
| +6% | +$25.5K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $361K | 0.09% |
907
+2
| +0.2% | +$796 |
|
43
Alibaba
BABA
$325B
| $342K | 0.09% |
1,510
+950
| +170% | +$215K |
|
44
SPDR Gold Trust
GLD
$111B
| $294K | 0.08% |
1,840
+859
| +88% | +$137K |
|
45
Sony
SONY
$162B
| $286K | 0.07% |
2,696
+196
| +8% | +$20.8K |
|
46
PayPal
PYPL
$66.5B
| $275K | 0.07% |
1,134
+99
| +10% | +$24K |
|
47
lululemon athletica
LULU
$23.8B
| $221K | 0.06% |
+720
| New | +$221K |
|
48
Uber
UBER
$194B
| $219K | 0.06% |
4,013
+3,610
| +896% | +$197K |
|
49
Procter & Gamble
PG
$370B
| $209K | 0.05% |
1,542
+279
| +22% | +$37.8K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $182K | 0.05% |
1,560
| – | – |
|