We are live on ! Find out more
CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$30.8M
Cap. Flow
+$30M
Cap. Flow %
7.28%
Top 10 Hldgs %
67.78%
Holding
312
New
49
Increased
64
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
3
BABA icon
Alibaba
BABA
+$153K
4
GREK
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$178K 0.04%
3,028
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$157K 0.04%
1,965
– –
IHAK icon
53
iShares Cybersecurity and Tech ETF
IHAK
$978M
$156K 0.04%
3,600
+364
+11% +$16.1K
JNJ icon
54
Johnson & Johnson
JNJ
$624B
$143K 0.03%
888
-22
-2% -$3.75K
TSLA icon
55
Tesla
TSLA
$1.26T
$133K 0.03%
516
-30
-5% -$7.06K
B
56
Barrick Mining
B
$62.3B
$129K 0.03%
7,150
– –
LSCC icon
57
Lattice Semiconductor
LSCC
$18.9B
$129K 0.03%
2,000
– –
DKNG icon
58
DraftKings
DKNG
$11.3B
$127K 0.03%
2,641
+30
+1% +$1.59K
SDGR icon
59
Schrodinger
SDGR
$1.13B
$126K 0.03%
2,300
– –
V icon
60
Visa
V
$669B
$124K 0.03%
558
+78
+16% +$18.3K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$117K 0.03%
2,311
-75
-3% -$3.79K
IPAY icon
62
Amplify Mobile Payments ETF
IPAY
$153M
$113K 0.03%
1,675
– –
ARKW icon
63
ARK Web x.0 ETF
ARKW
$1.66B
$112K 0.03%
810
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.89T
$112K 0.03%
840
+40
+5% +$5.51K
ABNB icon
65
Airbnb
ABNB
$81.6B
$111K 0.03%
659
– –
SPH icon
66
Suburban Propane Partners
SPH
$1.22B
$106K 0.03%
6,900
– –
PNC icon
67
PNC Financial Services
PNC
$99.5B
$103K 0.03%
525
– –
MELI icon
68
Mercado Libre
MELI
$91.2B
$101K 0.02%
60
– –
AMAT icon
69
Applied Materials
AMAT
$447B
$97K 0.02%
750
+3
+0.4% +$407
BABA icon
70
Alibaba
BABA
$273B
$97K 0.02%
656
-842
-56% -$153K
LRCX icon
71
Lam Research
LRCX
$400B
$97K 0.02%
1,700
+100
+6% +$6.08K
PLTR icon
72
Palantir
PLTR
$296B
$89K 0.02%
3,705
– –
CRSP icon
73
CRISPR Therapeutics
CRSP
$4.68B
$86K 0.02%
765
– –
VLO icon
74
Valero Energy
VLO
$90.6B
$79K 0.02%
1,123
– –
MA icon
75
Mastercard
MA
$469B
$77K 0.02%
222
-56
-20% -$20.4K
1 2
3
4 5

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Corbenic Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corbenic Partners held 312 positions worth $412M, up 8.1% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corbenic Partners deployed $30M of net new capital in Q3 2021, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Moderna: 64 shares worth $25K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $288K trimmed.

  • Corbenic Partners's largest Q3 2021 buy was Moderna: 64 shares worth $25K.
  • Corbenic Partners added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $5.61M increase.
  • Corbenic Partners's biggest Q3 2021 reduction was Pfizer, cutting an estimated $288K.
  • Corbenic Partners fully exited Global X MSCI Greece ETF in Q3 2021, selling an estimated $85K.
  • Corbenic Partners's ten largest holdings make up 68% of its $412M portfolio in Q3 2021.
  • Corbenic Partners opened 49 new positions and closed 22 in Q3 2021.
  • Corbenic Partners's portfolio value rose 8.1% quarter-over-quarter to $412M.

Based on Corbenic Partners's 13F filing for Q3 2021, filed 13 Oct 2021.