CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-5.31%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-11%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
304
New
13
Increased
57
Reduced
50
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
JPMorgan Chase
JPM
|
$4.17M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$68.7M |
| 2 |
Merck
MRK
|
$6.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.99M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.55M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Communication Services | 4.76% |
| 4 | Healthcare | 3.88% |
| 5 | Utilities | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $151K | 0.03% |
1,190
+1,152
| +3,032% | +$146K |
|
52
Uber
UBER
$194B
| $146K | 0.03% |
4,103
+65
| +2% | +$2.31K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $144K | 0.03% |
417
| – | – |
|
54
Visa
V
$681B
| $130K | 0.03% |
587
+29
| +5% | +$6.42K |
|
55
PayPal
PYPL
$66.5B
| $126K | 0.03% |
1,087
-47
| -4% | -$5.45K |
|
56
Ford
F
$46.2B
| $123K | 0.03% |
7,293
+2,093
| +40% | +$35.3K |
|
57
WisdomTree Cloud Computing Fund
WCLD
$335M
| $122K | 0.03% |
2,992
-386
| -11% | -$15.7K |
|
58
Lattice Semiconductor
LSCC
$9.16B
| $122K | 0.03% |
2,000
| – | – |
|
59
Amplify Mobile Payments ETF
IPAY
$273M
| $117K | 0.03% |
2,254
+290
| +15% | +$15.1K |
|
60
Airbnb
ABNB
$76.5B
| $111K | 0.02% |
645
-14
| -2% | -$2.41K |
|
61
Suburban Propane Partners
SPH
$1.21B
| $111K | 0.02% |
6,900
| – | – |
|
62
PNC Financial Services
PNC
$80.7B
| $97K | 0.02% |
525
| – | – |
|
63
Applied Materials
AMAT
$124B
| $94K | 0.02% |
716
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87K | 0.02% |
246
| – | – |
|
65
Lam Research
LRCX
$124B
| $86K | 0.02% |
160
| – | – |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $74K | 0.02% |
1,059
| – | – |
|
67
Mercado Libre
MELI
$120B
| $71K | 0.02% |
60
| – | – |
|
68
Mastercard
MA
$536B
| $69K | 0.02% |
192
+14
| +8% | +$5.03K |
|
69
iShares New York Muni Bond ETF
NYF
$899M
| $68K | 0.01% |
1,238
+4
| +0.3% | +$220 |
|
70
Nucor
NUE
$33.3B
| $63K | 0.01% |
421
| – | – |
|
71
PotlatchDeltic
PCH
$3.15B
| $61K | 0.01% |
1,152
| – | – |
|
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $58K | 0.01% |
1,100
+1,059
| +2,583% | +$55.8K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $56K | 0.01% |
1,184
-415
| -26% | -$19.6K |
|
74
UnitedHealth
UNH
$279B
| $55K | 0.01% |
108
+55
| +104% | +$28K |
|
75
Alibaba
BABA
$325B
| $55K | 0.01% |
508
-128
| -20% | -$13.9K |
|