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
$182M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.31M
3
+$4.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M

Top Sells

1
+$3.69M
2
+$997K
3
+$506K
4
AWK icon
American Water Works
AWK
+$414K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 9.58%
3 Healthcare 7.66%
4 Communication Services 4.89%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88K 0.05%
454
-50
52
$72K 0.04%
1,223
-422
53
$69K 0.04%
980
54
$64K 0.04%
700
55
$61K 0.03%
3,066
-1
56
$57K 0.03%
2,000
57
$55K 0.03%
525
58
$53K 0.03%
178
59
$52K 0.03%
1,600
60
$52K 0.03%
1,059
61
$50K 0.03%
822
62
$49K 0.03%
50
63
$48K 0.03%
2,101
+16
64
$47K 0.03%
1,281
65
$46K 0.03%
106
-22
66
$44K 0.02%
484
67
$44K 0.02%
246
-128
68
$44K 0.02%
1,152
69
$40K 0.02%
3,333
70
$39K 0.02%
914
71
$34K 0.02%
3,194
72
$34K 0.02%
94
73
$33K 0.02%
238
74
$32K 0.02%
+500
75
$30K 0.02%
331
-30
1 2
3
4 5