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
$81.6M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.47M
3
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49K
5
AMZN icon
Amazon
AMZN
+$44K

Top Sells

1
+$2.87M
2
+$2.61M
3
+$2.15M
4
IBM icon
IBM
IBM
+$1.91M
5
PPL icon
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 Change
in Stake 		Capital Flow
51
$76K 0.09%
500
52
$75K 0.09%
1,134
+1
53
$67K 0.08%
2,939
+456
54
$66K 0.08%
1,500
+1,000
55
$65K 0.08%
1,500
56
$65K 0.08%
1,062
-223
57
$65K 0.08%
616
58
$64K 0.08%
484
59
$64K 0.08%
331
60
$63K 0.08%
385
61
$61K 0.07%
2,804
62
$60K 0.07%
225
63
$60K 0.07%
1,351
64
$59K 0.07%
499
+88
65
$58K 0.07%
927
-1,002
66
$54K 0.07%
700
-165
67
$53K 0.07%
1,245
68
$50K 0.06%
435
69
$49K 0.06%
+374
70
$48K 0.06%
536
71
$45K 0.06%
920
+4
72
$44K 0.05%
161
+11
73
$44K 0.05%
800
-306
74
$42K 0.05%
476
75
$40K 0.05%
1,800
1 2
3
4 5