CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-0.29%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
144
New
31
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
Valero Energy
VLO
|
$3.86M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$566K |
| 3 |
McDonald's
MCD
|
$485K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$223K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$164K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.87M |
| 2 |
Southern Company
SO
|
$1.36M |
| 3 |
Intel
INTC
|
$1.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$696K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Sector Composition
| 1 | Energy | 7.28% |
| 2 | Utilities | 6.23% |
| 3 | Technology | 6.11% |
| 4 | Communication Services | 3.51% |
| 5 | Healthcare | 3.19% |
