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
$515M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$5.34M
3
+$3.18M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
5
CRM icon
Salesforce
CRM
+$1.8M

Top Sells

1
+$8.14M
2
+$647K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$180K
5
SDGR icon
Schrodinger
SDGR
+$54.9K

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 6.82%
3 Healthcare 5.05%
4 Communication Services 3.14%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.26%
84,195
+5,464
27
$4.96M 0.96%
104,765
+994
28
$3.29M 0.64%
28,290
+35
29
$2.14M 0.41%
38,914
+196
30
$2.01M 0.39%
68,440
31
$1.4M 0.27%
4,568
+1
32
$1.04M 0.2%
55,056
+24
33
$918K 0.18%
34,080
34
$888K 0.17%
720
35
$630K 0.12%
1,873
-60
36
$527K 0.1%
10,467
37
$469K 0.09%
2,328
+342
38
$435K 0.08%
912
+2
39
$352K 0.07%
1,925
-44,527
40
$341K 0.07%
13,480
41
$306K 0.06%
1,790
42
$287K 0.06%
1,720
-1,080
43
$282K 0.05%
720
44
$224K 0.04%
1,368
-21
45
$220K 0.04%
1,560
46
$217K 0.04%
1,500
47
$214K 0.04%
1,134
48
$185K 0.04%
3,028
49
$182K 0.04%
516
50
$175K 0.03%
3,378
+171
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2
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