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
$460M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.4M
3
+$4.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
JPM icon
JPMorgan Chase
JPM
+$4.17M

Top Sells

1
+$68.7M
2
+$6.86M
3
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
5
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.43T
$4.84M 1.05%
29,680
+27,960
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.72T
$4.32M 0.94%
30,960
+30,120
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$4.15M 0.9%
82,533
-107,431
MUB icon
29
iShares National Muni Bond ETF
MUB
$41.4B
$3.52M 0.76%
32,095
+3,805
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.14M 0.46%
47,785
-56,980
NVDA icon
31
NVIDIA
NVDA
$4.4T
$1.98M 0.43%
72,650
+4,210
APD icon
32
Air Products & Chemicals
APD
$53.4B
$1.29M 0.28%
5,149
+581
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.09M 0.24%
21,171
-17,743
MKL icon
34
Markel Group
MKL
$27.3B
$1.06M 0.23%
720
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38B
$980K 0.21%
55,068
+12
BA icon
36
Boeing
BA
$168B
$542K 0.12%
2,828
+500
CMCSA icon
37
Comcast
CMCSA
$108B
$487K 0.11%
10,397
-70
META icon
38
Meta Platforms (Facebook)
META
$1.66T
$422K 0.09%
1,898
+25
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$712B
$398K 0.09%
878
-34
LULU icon
40
lululemon athletica
LULU
$24.6B
$336K 0.07%
920
+200
GLD icon
41
SPDR Gold Trust
GLD
$147B
$323K 0.07%
1,790
SONY icon
42
Sony
SONY
$151B
$257K 0.06%
12,500
-980
B
43
Barrick Mining
B
$75.5B
$255K 0.06%
10,383
+3,152
TSLA icon
44
Tesla
TSLA
$1.6T
$249K 0.05%
693
+177
QCOM icon
45
Qualcomm
QCOM
$188B
$223K 0.05%
1,458
-467
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.71T
$214K 0.05%
1,540
+40
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$214K 0.05%
1,560
PG icon
48
Procter & Gamble
PG
$338B
$209K 0.05%
1,368
IHAK icon
49
iShares Cybersecurity and Tech ETF
IHAK
$849M
$165K 0.04%
3,865
+150
JNJ icon
50
Johnson & Johnson
JNJ
$497B
$153K 0.03%
862
-27
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