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
$110M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.14M
3
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$7.77M
2
+$5.24M
3
+$3.45M
4
CVX icon
Chevron
CVX
+$1.81M
5
PFE icon
Pfizer
PFE
+$651K

Sector Composition

1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.02%
1,262
77
$27K 0.02%
408
+288
78
$27K 0.02%
628
79
$26K 0.02%
221
80
$25K 0.02%
472
+2
81
$24K 0.02%
+261
82
$24K 0.02%
+400
83
$23K 0.02%
202
+150
84
$23K 0.02%
+512
85
$23K 0.02%
493
86
$22K 0.02%
+311
87
$21K 0.02%
10,000
88
$20K 0.02%
549
+1
89
$20K 0.02%
500
90
$20K 0.02%
202
91
$19K 0.02%
263
92
$17K 0.02%
159
93
$17K 0.02%
144
94
$17K 0.02%
+250
95
$17K 0.02%
+400
96
$17K 0.02%
848
97
$16K 0.01%
200
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98
$16K 0.01%
+200
99
$16K 0.01%
611
100
$16K 0.01%
1,207
+2
2 3
4
5 6