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
$110M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.14M
3
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$7.77M
2
+$5.24M
3
+$3.45M
4
CVX icon
Chevron
CVX
+$1.81M
5
PFE icon
Pfizer
PFE
+$651K

Sector Composition

1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.05%
500
+300
52
$54K 0.05%
616
+104
53
$54K 0.05%
498
54
$53K 0.05%
484
55
$51K 0.05%
1,600
+1,500
56
$50K 0.05%
1,038
+712
57
$50K 0.05%
2,000
58
$49K 0.04%
+700
59
$48K 0.04%
609
60
$47K 0.04%
+800
61
$47K 0.04%
435
62
$47K 0.04%
225
63
$46K 0.04%
505
64
$44K 0.04%
+1,800
65
$40K 0.04%
6,000
66
$39K 0.04%
1,240
67
$39K 0.04%
935
+1
68
$39K 0.04%
1,116
+1
69
$38K 0.03%
1,500
70
$37K 0.03%
536
71
$33K 0.03%
+1,550
72
$33K 0.03%
541
+300
73
$31K 0.03%
915
74
$30K 0.03%
1,046
75
$29K 0.03%
476
1 2
3
4 5