CP

Corbenic Partners Portfolio holdings

AUM $380M
This Quarter Return
+2.94%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
-$3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
58.53%
Holding
231
New
10
Increased
34
Reduced
30
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$135K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$115K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$52.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$43.6K
5
BIIB icon
Biogen
BIIB
$43K

Top Sells

1
IBM icon
IBM
IBM
$761K
2
PPL icon
PPL Corp
PPL
$712K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
ECYT
51
DELISTED
Endocyte, Inc. Common Stock
ECYT
$83K 0.09%
32,639
– –
CAT icon
52
Caterpillar
CAT
$194B
$82K 0.09%
879
– –
IXG icon
53
iShares Global Financials ETF
IXG
$572M
$74K 0.08%
1,285
– –
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$74K 0.08%
986
+2
+0.2% +$150
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$73K 0.08%
649
+388
+149% +$43.6K
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.7B
$72K 0.08%
2,450
-1,029
-30% -$30.2K
RTN
57
DELISTED
Raytheon Company
RTN
$71K 0.08%
500
– –
MSFT icon
58
Microsoft
MSFT
$3.76T
$70K 0.08%
1,133
– –
D icon
59
Dominion Energy
D
$50.3B
$66K 0.07%
865
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$65K 0.07%
1,106
– –
UNP icon
61
Union Pacific
UNP
$132B
$64K 0.07%
616
– –
GBX icon
62
The Greenbrier Companies
GBX
$1.42B
$62K 0.07%
1,500
– –
UNH icon
63
UnitedHealth
UNH
$279B
$62K 0.07%
385
– –
PEG icon
64
Public Service Enterprise Group
PEG
$40.6B
$59K 0.06%
1,351
– –
KMI icon
65
Kinder Morgan
KMI
$59.4B
$58K 0.06%
2,804
-703
-20% -$14.5K
LMT icon
66
Lockheed Martin
LMT
$105B
$56K 0.06%
225
– –
KMB icon
67
Kimberly-Clark
KMB
$42.5B
$55K 0.06%
484
– –
MTN icon
68
Vail Resorts
MTN
$5.91B
$53K 0.06%
331
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$19.6B
$52K 0.06%
2,483
– –
KO icon
70
Coca-Cola
KO
$297B
$52K 0.06%
1,245
+1
+0.1% +$42
DEO icon
71
Diageo
DEO
$61.1B
$45K 0.05%
435
– –
GLD icon
72
SPDR Gold Trust
GLD
$111B
$45K 0.05%
411
-250
-38% -$27.4K
KIM icon
73
Kimco Realty
KIM
$15.2B
$45K 0.05%
1,800
– –
BIIB icon
74
Biogen
BIIB
$20.8B
$43K 0.05%
+150
New +$43K
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$42K 0.05%
939
+1
+0.1% +$45
1 2
3
4 5