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
$75.9M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$778K
3
+$583K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$505K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

1
+$27.8M
2
+$1.13M
3
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$574K

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.11%
2,791
+9
52
$80K 0.11%
407
+22
53
$77K 0.1%
1,990
-656
54
$76K 0.1%
331
55
$72K 0.09%
1,500
56
$71K 0.09%
616
57
$70K 0.09%
734
+258
58
$70K 0.09%
225
59
$69K 0.09%
525
+90
60
$69K 0.09%
2,984
+45
61
$69K 0.09%
1,420
+480
62
$62K 0.08%
1,351
63
$57K 0.08%
484
64
$56K 0.07%
1,245
65
$54K 0.07%
700
66
$51K 0.07%
800
67
$46K 0.06%
1,875
+325
68
$45K 0.06%
10,000
69
$44K 0.06%
930
+5
70
$43K 0.06%
1,098
71
$41K 0.05%
337
72
$41K 0.05%
1,080
73
$41K 0.05%
198
+50
74
$39K 0.05%
236
+182
75
$38K 0.05%
+705
1 2
3
4 5