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
$124M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$662K
3
+$525K
4
VZ icon
Verizon
VZ
+$482K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$480K

Top Sells

1
+$9.49M
2
+$4.55M
3
+$2.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$389K
5
JNK icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.04%
512
52
$55K 0.04%
505
53
$52K 0.04%
+484
54
$51K 0.04%
+2,000
55
$51K 0.04%
2,114
-342
56
$48K 0.04%
2,560
57
$48K 0.04%
435
58
$48K 0.04%
650
59
$46K 0.04%
+225
60
$46K 0.04%
1,129
-196
61
$46K 0.04%
609
-130
62
$41K 0.03%
408
63
$36K 0.03%
1,114
-55
64
$35K 0.03%
1,550
65
$35K 0.03%
536
66
$34K 0.03%
1,243
67
$34K 0.03%
934
-208
68
$33K 0.03%
915
+393
69
$31K 0.03%
+350
70
$31K 0.03%
221
71
$30K 0.02%
1,262
72
$30K 0.02%
628
73
$30K 0.02%
13
74
$29K 0.02%
1,044
75
$29K 0.02%
476
-125
1 2
3
4 5