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
$104M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$725K
3
+$491K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$316K

Top Sells

1
+$9.21M
2
+$2.92M
3
+$2.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M

Sector Composition

1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62K 0.06%
904
+104
52
$62K 0.06%
484
53
$62K 0.06%
500
54
$60K 0.06%
1,560
+320
55
$58K 0.06%
1,074
56
$55K 0.05%
+2,117
57
$54K 0.05%
609
58
$53K 0.05%
1,243
-300
59
$52K 0.05%
1,600
60
$52K 0.05%
+1,351
61
$50K 0.05%
2,000
62
$49K 0.05%
225
63
$48K 0.05%
1,800
64
$48K 0.05%
616
65
$47K 0.05%
700
66
$47K 0.05%
435
67
$42K 0.04%
573
+262
68
$42K 0.04%
936
+1
69
$42K 0.04%
536
70
$41K 0.04%
1,574
-2,071
71
$41K 0.04%
+1,080
72
$40K 0.04%
+2,310
73
$38K 0.04%
+1,000
74
$38K 0.04%
1,117
+1
75
$35K 0.03%
528
+52
1 2
3
4 5