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
$117M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.35M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M

Top Sells

1
+$6.05M
2
+$4.82M
3
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
PPL icon
PPL Corp
PPL
+$1.64M

Sector Composition

1 Technology 8.86%
2 Healthcare 8.53%
3 Energy 8.07%
4 Communication Services 4.51%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K 0.04%
1,129
52
$50K 0.04%
2,000
53
$49K 0.04%
609
54
$49K 0.04%
512
55
$42K 0.04%
225
56
$40K 0.03%
408
57
$38K 0.03%
934
58
$38K 0.03%
1,115
+1
59
$36K 0.03%
536
60
$33K 0.03%
1,500
-1,060
61
$33K 0.03%
1,240
-3
62
$32K 0.03%
915
63
$32K 0.03%
476
64
$31K 0.03%
1,046
+2
65
$30K 0.03%
628
66
$30K 0.03%
221
67
$29K 0.02%
470
-369
68
$28K 0.02%
1,262
69
$26K 0.02%
848
70
$26K 0.02%
311
+1
71
$24K 0.02%
1,273
+551
72
$24K 0.02%
493
73
$22K 0.02%
548
74
$22K 0.02%
806
75
$22K 0.02%
202
1 2
3
4 5