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
$98.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$183K
3
+$183K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Top Sells

1
+$5.79M
2
+$2.09M
3
+$803K
4
F icon
Ford
F
+$225K
5
CVX icon
Chevron
CVX
+$143K

Sector Composition

1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65K 0.07%
484
52
$64K 0.07%
1,351
53
$63K 0.06%
1,285
54
$61K 0.06%
979
+738
55
$61K 0.06%
500
56
$59K 0.06%
1,991
+417
57
$58K 0.06%
1,243
58
$53K 0.05%
700
59
$52K 0.05%
2,121
+4
60
$52K 0.05%
1,800
61
$52K 0.05%
1,200
+612
62
$51K 0.05%
800
-104
63
$50K 0.05%
225
64
$49K 0.05%
616
65
$47K 0.05%
435
66
$45K 0.05%
1,118
+1
67
$44K 0.04%
+331
68
$42K 0.04%
355
+50
69
$42K 0.04%
1,080
70
$42K 0.04%
874
-200
71
$41K 0.04%
1,500
-100
72
$41K 0.04%
536
73
$38K 0.04%
936
74
$38K 0.04%
459
75
$37K 0.04%
1,550
1 2
3
4 5