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
$242M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.76M
3
+$1.98M
4
HD icon
Home Depot
HD
+$1.47M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

1
+$1.46M
2
+$649K
3
+$190K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$123K
5
NVDA icon
NVIDIA
NVDA
+$104K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 8.91%
3 Healthcare 6%
4 Communication Services 5.2%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.05%
516
-159
52
$110K 0.05%
1,260
-20
53
$103K 0.04%
6,900
54
$102K 0.04%
2,195
+2,155
55
$92K 0.04%
2,000
56
$86K 0.04%
393
57
$84K 0.03%
50
58
$82K 0.03%
940
59
$80K 0.03%
3,066
60
$78K 0.03%
525
61
$76K 0.03%
1,600
62
$71K 0.03%
822
63
$69K 0.03%
1,223
64
$64K 0.03%
+1,268
65
$64K 0.03%
178
66
$62K 0.03%
1,059
67
$58K 0.02%
1,152
68
$57K 0.02%
246
69
$55K 0.02%
700
70
$55K 0.02%
+83
71
$53K 0.02%
484
72
$53K 0.02%
106
73
$51K 0.02%
+5,000
74
$48K 0.02%
2,198
+17
75
$46K 0.02%
1,281
1 2
3
4 5