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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.9M
3
+$13.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.9M
5
AAPL icon
Apple
AAPL
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 11.02%
3 Healthcare 10.34%
4 Communication Services 7.28%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92K 0.07%
+312
52
$84K 0.06%
+2,900
53
$70K 0.05%
+3,170
54
$66K 0.05%
+980
55
$63K 0.05%
+1,059
56
$60K 0.04%
+4,080
57
$54K 0.04%
+1,831
58
$53K 0.04%
+163
59
$53K 0.04%
+178
60
$51K 0.04%
+233
61
$50K 0.04%
+822
62
$50K 0.04%
+1,946
63
$50K 0.04%
+1,152
64
$47K 0.03%
+1,600
65
$44K 0.03%
+3,333
66
$43K 0.03%
+914
67
$42K 0.03%
+484
68
$42K 0.03%
+128
69
$42K 0.03%
+1,025
70
$41K 0.03%
+689
71
$39K 0.03%
+1,100
72
$38K 0.03%
+1,281
73
$38K 0.03%
+2,000
74
$38K 0.03%
+618
75
$35K 0.03%
+243
1 2
3
4 5