CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-5.31%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-11%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
304
New
13
Increased
57
Reduced
50
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
JPMorgan Chase
JPM
|
$4.17M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$68.7M |
| 2 |
Merck
MRK
|
$6.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.99M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.55M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Communication Services | 4.76% |
| 4 | Healthcare | 3.88% |
| 5 | Utilities | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $4.84M | 1.05% |
1,484
+1,398
| +1,626% | +$4.56M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $4.32M | 0.94% |
1,548
+1,506
| +3,586% | +$4.21M |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.15M | 0.9% |
82,533
-107,431
| -57% | -$5.4M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $3.52M | 0.76% |
32,095
+3,805
| +13% | +$417K |
|
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.14M | 0.46% |
47,785
-56,980
| -54% | -$2.55M |
|
31
NVIDIA
NVDA
$4.15T
| $1.98M | 0.43% |
7,265
+421
| +6% | +$115K |
|
32
Air Products & Chemicals
APD
$64.8B
| $1.3M | 0.28% |
5,149
+581
| +13% | +$146K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.24% |
21,171
-17,743
| -46% | -$914K |
|
34
Markel Group
MKL
$24.7B
| $1.06M | 0.23% |
720
| – | – |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $980K | 0.21% |
18,356
+9,180
| +100% | +$214 |
|
36
Boeing
BA
$176B
| $542K | 0.12% |
2,828
+500
| +21% | +$95.8K |
|
37
Comcast
CMCSA
$125B
| $487K | 0.11% |
10,397
-70
| -0.7% | -$3.28K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $422K | 0.09% |
1,898
+25
| +1% | +$5.56K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $398K | 0.09% |
878
-34
| -4% | -$15.4K |
|
40
lululemon athletica
LULU
$23.8B
| $336K | 0.07% |
920
+200
| +28% | +$73K |
|
41
SPDR Gold Trust
GLD
$111B
| $323K | 0.07% |
1,790
| – | – |
|
42
Sony
SONY
$162B
| $257K | 0.06% |
2,500
-196
| -7% | -$20.1K |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $255K | 0.06% |
10,383
+3,152
| +44% | +$77.4K |
|
44
Tesla
TSLA
$1.08T
| $249K | 0.05% |
231
+59
| +34% | +$63.6K |
|
45
Qualcomm
QCOM
$170B
| $223K | 0.05% |
1,458
-467
| -24% | -$71.4K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $214K | 0.05% |
77
+2
| +3% | +$5.56K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $214K | 0.05% |
1,560
| – | – |
|
48
Procter & Gamble
PG
$370B
| $209K | 0.05% |
1,368
| – | – |
|
49
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $165K | 0.04% |
3,865
+150
| +4% | +$6.4K |
|
50
Johnson & Johnson
JNJ
$429B
| $153K | 0.03% |
862
-27
| -3% | -$4.79K |
|