CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12M
3
+$7.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$822K

Top Sells

1
+$51M
2
+$5.1M
3
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

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 Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$41.1B
$44K 0.01%
421
WMT icon
77
Walmart Inc
WMT
$1.02T
$44K 0.01%
1,080
+630
WTRG icon
78
Essential Utilities
WTRG
$11.4B
$42K 0.01%
914
MELI icon
79
Mercado Libre
MELI
$89.3B
$38K 0.01%
60
ABT icon
80
Abbott
ABT
$199B
$36K 0.01%
334
STWD icon
81
Starwood Property Trust
STWD
$6.7B
$36K 0.01%
1,671
GDX icon
82
VanEck Gold Miners ETF
GDX
$35.7B
$35K 0.01%
1,281
MPC icon
83
Marathon Petroleum
MPC
$61.8B
$35K 0.01%
425
BANF icon
84
BancFirst
BANF
$3.79B
$34K 0.01%
355
BG icon
85
Bunge Global
BG
$23.3B
$27K 0.01%
303
DKNG icon
86
DraftKings
DKNG
$11.7B
$27K 0.01%
2,281
DG icon
87
Dollar General
DG
$33.5B
$25K 0.01%
100
MIDD icon
88
Middleby
MIDD
$8.36B
$25K 0.01%
200
MRK icon
89
Merck
MRK
$301B
$25K 0.01%
269
-389
DOC icon
90
Healthpeak Properties
DOC
$12.2B
$24K 0.01%
924
IDU icon
91
iShares US Utilities ETF
IDU
$1.47B
$24K 0.01%
283
+1
SHW icon
92
Sherwin-Williams
SHW
$87.7B
$24K 0.01%
105
VOO icon
93
Vanguard S&P 500 ETF
VOO
$856B
$24K 0.01%
70
VOD icon
94
Vodafone
VOD
$35.2B
$23K 0.01%
1,431
ADP icon
95
Automatic Data Processing
ADP
$86.1B
$22K 0.01%
104
DUK icon
96
Duke Energy
DUK
$102B
$20K 0.01%
191
+22
GNRC icon
97
Generac Holdings
GNRC
$13.3B
$19K 0.01%
90
CALY
98
Callaway Golf Company
CALY
$2.58B
$19K 0.01%
917
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$19K 0.01%
+164
T icon
100
AT&T
T
$196B
$19K 0.01%
930
-301
2 3
4
5 6