CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+0.32%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
242
New
15
Increased
27
Reduced
29
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$662K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 4 |
Verizon
VZ
|
$482K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$480K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.49M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.55M |
| 3 |
Valero Energy
VLO
|
$2.51M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$389K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$360K |
Sector Composition
| 1 | Energy | 7.53% |
| 2 | Technology | 6.81% |
| 3 | Utilities | 5.8% |
| 4 | Healthcare | 4.91% |
| 5 | Communication Services | 4.56% |
