CP

Corbenic Partners Portfolio holdings

AUM $380M
This Quarter Return
-12.66%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$19.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
20

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
$819K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$51M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.61M

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 8.88%
3 Communication Services 5.05%
4 Healthcare 4.74%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$118K 0.03%
598
+11
+2% +$2.17K
BX icon
52
Blackstone
BX
$131B
$109K 0.03%
1,190
– –
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$105K 0.03%
389
-28
-7% -$7.56K
SPH icon
54
Suburban Propane Partners
SPH
$1.21B
$105K 0.03%
6,900
– –
LSCC icon
55
Lattice Semiconductor
LSCC
$9.16B
$97K 0.03%
2,000
– –
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$94K 0.02%
1,311
+1,261
+2,522% +$90.4K
PNC icon
57
PNC Financial Services
PNC
$80.7B
$83K 0.02%
525
– –
F icon
58
Ford
F
$46.2B
$81K 0.02%
7,293
– –
IPAY icon
59
Amplify Mobile Payments ETF
IPAY
$273M
$80K 0.02%
2,054
-200
-9% -$7.79K
WCLD icon
60
WisdomTree Cloud Computing Fund
WCLD
$335M
$80K 0.02%
2,842
-150
-5% -$4.22K
UBER icon
61
Uber
UBER
$194B
$78K 0.02%
3,803
-300
-7% -$6.15K
PYPL icon
62
PayPal
PYPL
$66.5B
$76K 0.02%
1,087
– –
LRCX icon
63
Lam Research
LRCX
$124B
$68K 0.02%
160
– –
MA icon
64
Mastercard
MA
$536B
$68K 0.02%
217
+25
+13% +$7.83K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$67K 0.02%
246
– –
PEG icon
66
Public Service Enterprise Group
PEG
$40.6B
$67K 0.02%
1,059
– –
AMAT icon
67
Applied Materials
AMAT
$124B
$65K 0.02%
716
– –
BABA icon
68
Alibaba
BABA
$325B
$58K 0.02%
508
– –
KO icon
69
Coca-Cola
KO
$297B
$58K 0.02%
915
+789
+626% +$50K
VLO icon
70
Valero Energy
VLO
$48.3B
$56K 0.01%
527
– –
ABNB icon
71
Airbnb
ABNB
$76.5B
$55K 0.01%
620
-25
-4% -$2.22K
XOM icon
72
Exxon Mobil
XOM
$477B
$55K 0.01%
641
– –
PCH icon
73
PotlatchDeltic
PCH
$3.15B
$51K 0.01%
1,152
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$47K 0.01%
86
– –
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$44K 0.01%
1,100
– –
1 2
3
4 5