CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+4.91%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
24
Reduced
41
Closed
20
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.06M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$500K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$49K |
| 5 |
Amazon
AMZN
|
$44K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.87M |
| 2 |
Merck
MRK
|
$2.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
IBM
IBM
|
$1.91M |
| 5 |
PPL Corp
PPL
|
$1.91M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 9.22% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $76K | 0.09% |
500
| – | – |
|
52
Microsoft
MSFT
$3.76T
| $75K | 0.09% |
1,134
+1
| +0.1% | +$66 |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $67K | 0.08% |
2,939
+456
| +18% | +$10.4K |
|
|
54
Amazon
AMZN
$2.41T
| $66K | 0.08% |
75
+50
| +200% | +$44K |
|
55
The Greenbrier Companies
GBX
$1.42B
| $65K | 0.08% |
1,500
| – | – |
|
56
iShares Global Financials ETF
IXG
$572M
| $65K | 0.08% |
1,062
-223
| -17% | -$13.6K |
|
57
Union Pacific
UNP
$132B
| $65K | 0.08% |
616
| – | – |
|
58
Kimberly-Clark
KMB
$42.5B
| $64K | 0.08% |
484
| – | – |
|
59
Vail Resorts
MTN
$5.91B
| $64K | 0.08% |
331
| – | – |
|
60
UnitedHealth
UNH
$279B
| $63K | 0.08% |
385
| – | – |
|
61
Kinder Morgan
KMI
$59.4B
| $61K | 0.07% |
2,804
| – | – |
|
62
Lockheed Martin
LMT
$105B
| $60K | 0.07% |
225
| – | – |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $60K | 0.07% |
1,351
| – | – |
|
64
SPDR Gold Trust
GLD
$111B
| $59K | 0.07% |
499
+88
| +21% | +$10.4K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $58K | 0.07% |
927
-1,002
| -52% | -$62.7K |
|
66
Dominion Energy
D
$50.3B
| $54K | 0.07% |
700
-165
| -19% | -$12.7K |
|
67
Coca-Cola
KO
$297B
| $53K | 0.07% |
1,245
| – | – |
|
68
Diageo
DEO
$61.1B
| $50K | 0.06% |
435
| – | – |
|
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $49K | 0.06% |
+374
| New | +$49K |
|
70
Visa
V
$681B
| $48K | 0.06% |
536
| – | – |
|
71
UGI
UGI
$7.3B
| $45K | 0.06% |
920
+4
| +0.4% | +$196 |
|
72
Biogen
BIIB
$20.8B
| $44K | 0.05% |
161
+11
| +7% | +$3.01K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $44K | 0.05% |
800
-306
| -28% | -$16.8K |
|
74
JPMorgan Chase
JPM
$824B
| $42K | 0.05% |
476
| – | – |
|
75
Kimco Realty
KIM
$15.2B
| $40K | 0.05% |
1,800
| – | – |
|