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
$515M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$5.34M
3
+$3.18M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
5
CRM icon
Salesforce
CRM
+$1.8M

Top Sells

1
+$8.14M
2
+$647K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$180K
5
SDGR icon
Schrodinger
SDGR
+$54.9K

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 6.82%
3 Healthcare 5.05%
4 Communication Services 3.14%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.03%
4,038
52
$166K 0.03%
2,085
+120
53
$166K 0.03%
3,715
+115
54
$166K 0.03%
+550
55
$154K 0.03%
2,000
56
$152K 0.03%
889
+1
57
$137K 0.03%
7,231
+81
58
$122K 0.02%
840
59
$121K 0.02%
558
60
$117K 0.02%
2,328
+17
61
$115K 0.02%
1,600
-100
62
$114K 0.02%
1,964
+289
63
$113K 0.02%
716
-34
64
$110K 0.02%
659
65
$108K 0.02%
5,200
+305
66
$105K 0.02%
525
67
$101K 0.02%
6,900
68
$96K 0.02%
810
69
$81K 0.02%
60
70
$79K 0.02%
1,599
-9,031
71
$76K 0.01%
636
-20
72
$74K 0.01%
246
73
$72K 0.01%
1,234
+607
74
$71K 0.01%
1,059
75
$69K 0.01%
2,516
-125
1 2
3
4 5