CP

Corbenic Partners Portfolio holdings

AUM $380M
This Quarter Return
+3.26%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$139M
Cap. Flow %
35.44%
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
16
Closed
15

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.88M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.38M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.89M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.49M
5
DIS icon
Walt Disney
DIS
$801K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$175K 0.04%
3,128
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$175K 0.04%
1,067
+134
+14% +$22K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$151K 0.04%
73
+10
+16% +$20.7K
WCLD icon
54
WisdomTree Cloud Computing Fund
WCLD
$335M
$150K 0.04%
3,122
+2,894
+1,269% +$139K
B
55
Barrick Mining Corporation
B
$46.3B
$142K 0.04%
7,150
– –
DKNG icon
56
DraftKings
DKNG
$23.7B
$135K 0.03%
2,196
+1
+0% +$61
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$127K 0.03%
373
+341
+1,066% +$116K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$121K 0.03%
2,386
-71,683
-97% -$3.64M
IHAK icon
59
iShares Cybersecurity and Tech ETF
IHAK
$920M
$119K 0.03%
3,106
+2,830
+1,025% +$108K
TSLA icon
60
Tesla
TSLA
$1.08T
$115K 0.03%
172
– –
ABNB icon
61
Airbnb
ABNB
$76.5B
$114K 0.03%
609
+604
+12,080% +$113K
AMAT icon
62
Applied Materials
AMAT
$124B
$110K 0.03%
822
– –
IPAY icon
63
Amplify Mobile Payments ETF
IPAY
$273M
$105K 0.03%
1,575
+1,500
+2,000% +$100K
V icon
64
Visa
V
$681B
$102K 0.03%
480
+87
+22% +$18.5K
SPH icon
65
Suburban Propane Partners
SPH
$1.21B
$102K 0.03%
6,900
– –
MA icon
66
Mastercard
MA
$536B
$99K 0.03%
278
+100
+56% +$35.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$97K 0.02%
47
– –
LRCX icon
68
Lam Research
LRCX
$124B
$95K 0.02%
160
– –
CRSP icon
69
CRISPR Therapeutics
CRSP
$4.82B
$93K 0.02%
+765
New +$93K
PNC icon
70
PNC Financial Services
PNC
$80.7B
$92K 0.02%
525
– –
LSCC icon
71
Lattice Semiconductor
LSCC
$9.16B
$90K 0.02%
2,000
– –
PLTR icon
72
Palantir
PLTR
$367B
$89K 0.02%
3,820
+2,810
+278% +$65.5K
MELI icon
73
Mercado Libre
MELI
$120B
$88K 0.02%
60
+10
+20% +$14.7K
VLO icon
74
Valero Energy
VLO
$48.3B
$88K 0.02%
1,223
– –
GREK icon
75
Global X MSCI Greece ETF
GREK
$303M
$81K 0.02%
3,066
– –
1 2
3
4 5