CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+5.24%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-2.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
288
New
35
Increased
68
Reduced
31
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 4 |
Walt Disney
DIS
|
$603K |
| 5 |
Merck
MRK
|
$575K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.94M |
| 3 |
Target
TGT
|
$647K |
| 4 |
General Dynamics
GD
|
$629K |
| 5 |
IBM
IBM
|
$381K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 3.63% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.94M | 1.29% |
101,985
+4,712
| +5% | +$228K |
|
27
Salesforce
CRM
$244B
| $4M | 1.05% |
16,368
+1,655
| +11% | +$404K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $3.48M | 0.91% |
29,673
-114
| -0.4% | -$13.4K |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.48M | 0.65% |
58,999
+3,808
| +7% | +$160K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.16M | 0.57% |
38,990
+4,004
| +11% | +$221K |
|
31
NVIDIA
NVDA
$4.12T
| $1.37M | 0.36% |
1,711
| – | – |
|
32
Air Products & Chemicals
APD
$64.9B
| $1.27M | 0.33% |
4,407
+770
| +21% | +$223K |
|
33
Schwab US Broad Market ETF
SCHB
$35.9B
| $956K | 0.25% |
9,168
+1,763
| +24% | +$184K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $859K | 0.23% |
11,360
+2,838
| +33% | +$215K |
|
35
Markel Group
MKL
$24.6B
| $854K | 0.22% |
720
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $653K | 0.17% |
1,878
| – | – |
|
37
Comcast
CMCSA
$125B
| $593K | 0.16% |
10,397
-388
| -4% | -$22.1K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $527K | 0.14% |
10,630
-114
| -1% | -$5.65K |
|
39
Amazon
AMZN
$2.39T
| $482K | 0.13% |
140
| – | – |
|
40
Boeing
BA
$175B
| $416K | 0.11% |
1,736
+65
| +4% | +$15.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $390K | 0.1% |
909
+2
| +0.2% | +$858 |
|
42
Alibaba
BABA
$325B
| $340K | 0.09% |
1,498
-12
| -0.8% | -$2.72K |
|
43
PayPal
PYPL
$66.3B
| $331K | 0.09% |
1,134
| – | – |
|
44
SPDR Gold Trust
GLD
$111B
| $296K | 0.08% |
1,790
-50
| -3% | -$8.27K |
|
45
lululemon athletica
LULU
$23.8B
| $263K | 0.07% |
720
| – | – |
|
46
Sony
SONY
$161B
| $262K | 0.07% |
2,696
| – | – |
|
47
Procter & Gamble
PG
$368B
| $214K | 0.06% |
1,585
+43
| +3% | +$5.81K |
|
48
Uber
UBER
$194B
| $196K | 0.05% |
3,913
-100
| -2% | -$5.01K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $196K | 0.05% |
1,560
| – | – |
|
50
Exxon Mobil
XOM
$476B
| $191K | 0.05% |
3,028
-100
| -3% | -$6.31K |
|