CP

Corbenic Partners Portfolio holdings

AUM $380M
This Quarter Return
+6.07%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
Cap. Flow
-$481K
Cap. Flow %
-0.6%
Top 10 Hldgs %
62.46%
Holding
273
New
8
Increased
31
Reduced
30
Closed
88

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$584K
2
XOM icon
Exxon Mobil
XOM
$91.1K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$67.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54K
5
BMTC
Bryn Mawr Bank Corp
BMTC
$45K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$137K
2
CVX icon
Chevron
CVX
$89.3K
3
HDV icon
iShares Core High Dividend ETF
HDV
$83.7K
4
VZ icon
Verizon
VZ
$67.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$53.6K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 11.25%
3 Communication Services 9.47%
4 Healthcare 6.31%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$80K 0.1%
1,990
– –
GBX icon
52
The Greenbrier Companies
GBX
$1.42B
$80K 0.1%
1,500
– –
JPM icon
53
JPMorgan Chase
JPM
$824B
$74K 0.09%
696
-38
-5% -$4.04K
LMT icon
54
Lockheed Martin
LMT
$105B
$72K 0.09%
225
– –
MTN icon
55
Vail Resorts
MTN
$5.91B
$71K 0.09%
331
– –
PEG icon
56
Public Service Enterprise Group
PEG
$40.6B
$70K 0.09%
1,351
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.6B
$68K 0.09%
2,939
-45
-2% -$1.04K
DEO icon
58
Diageo
DEO
$61.1B
$64K 0.08%
435
-90
-17% -$13.2K
KMB icon
59
Kimberly-Clark
KMB
$42.5B
$59K 0.07%
484
– –
D icon
60
Dominion Energy
D
$50.3B
$57K 0.07%
700
– –
KO icon
61
Coca-Cola
KO
$297B
$57K 0.07%
1,246
+1
+0.1% +$46
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$54K 0.07%
+51
New +$54K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$49K 0.06%
800
– –
CVX icon
64
Chevron
CVX
$318B
$49K 0.06%
392
-714
-65% -$89.3K
GE icon
65
GE Aerospace
GE
$293B
$45K 0.06%
2,525
-2,051
-45% -$36.5K
HD icon
66
Home Depot
HD
$406B
$45K 0.06%
236
– –
BMTC
67
DELISTED
Bryn Mawr Bank Corp
BMTC
$45K 0.06%
+1,025
New +$45K
BAC icon
68
Bank of America
BAC
$371B
$42K 0.05%
1,419
– –
GLD icon
69
SPDR Gold Trust
GLD
$111B
$42K 0.05%
337
– –
UDR icon
70
UDR
UDR
$12.7B
$42K 0.05%
1,080
– –
VSM
71
DELISTED
Versum Materials, Inc.
VSM
$42K 0.05%
1,098
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.3B
$41K 0.05%
942
+1
+0.1% +$44
UGI icon
73
UGI
UGI
$7.3B
$41K 0.05%
860
-70
-8% -$3.34K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40K 0.05%
705
– –
VPV icon
75
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$40K 0.05%
+3,333
New +$40K
1 2
3
4 5