CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+0.98%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
127
New
23
Increased
24
Reduced
15
Closed
13
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.98M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.78M |
| 3 |
GE Aerospace
GE
|
$4.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.44M |
| 2 |
Merck
MRK
|
$2.36M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$669K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$220K |
| 5 |
McDonald's
MCD
|
$186K |
Sector Composition
| 1 | Utilities | 7.36% |
| 2 | Energy | 7.18% |
| 3 | Technology | 7.09% |
| 4 | Industrials | 3.51% |
| 5 | Communication Services | 3.31% |
