CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+5.13%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
123
New
9
Increased
26
Reduced
11
Closed
9
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.86M |
| 2 |
Pfizer
PFE
|
$1.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$542K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$448K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$9.38M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$516K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$126K |
Sector Composition
| 1 | Utilities | 7.55% |
| 2 | Technology | 6.32% |
| 3 | Energy | 4.48% |
| 4 | Industrials | 3.42% |
| 5 | Communication Services | 3.32% |
