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
$93.3M
AUM Growth
-$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$115K
3
+$52.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.6K
5
BIIB icon
Biogen
BIIB
+$43K

Top Sells

1
+$761K
2
+$712K
3
+$276K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$245K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 12.62%
2 Communication Services 8.99%
3 Healthcare 8.91%
4 Consumer Discretionary 7.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.09%
32,639
52
$82K 0.09%
879
53
$74K 0.08%
1,285
54
$74K 0.08%
986
+2
55
$73K 0.08%
649
+388
56
$72K 0.08%
2,450
-1,029
57
$71K 0.08%
500
58
$70K 0.08%
1,133
59
$66K 0.07%
865
60
$65K 0.07%
1,106
61
$64K 0.07%
616
62
$62K 0.07%
1,500
63
$62K 0.07%
385
64
$59K 0.06%
1,351
65
$58K 0.06%
2,804
-703
66
$56K 0.06%
225
67
$55K 0.06%
484
68
$53K 0.06%
331
69
$52K 0.06%
1,245
+1
70
$52K 0.06%
2,483
71
$45K 0.05%
435
72
$45K 0.05%
411
-250
73
$45K 0.05%
1,800
74
$43K 0.05%
+150
75
$42K 0.05%
939
+1
1 2
3
4 5