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
$104M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$725K
3
+$491K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$316K

Top Sells

1
+$9.21M
2
+$2.92M
3
+$2.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M

Sector Composition

1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.03%
459
-473
77
$34K 0.03%
+301
78
$34K 0.03%
+567
79
$32K 0.03%
1,550
80
$32K 0.03%
+500
81
$32K 0.03%
+316
82
$31K 0.03%
915
83
$31K 0.03%
305
+250
84
$31K 0.03%
+600
85
$30K 0.03%
1,046
86
$28K 0.03%
408
87
$27K 0.03%
202
88
$27K 0.03%
628
89
$27K 0.03%
221
90
$26K 0.03%
261
91
$26K 0.03%
400
92
$25K 0.02%
1,262
93
$25K 0.02%
1,825
-5,150
94
$25K 0.02%
+400
95
$24K 0.02%
512
96
$22K 0.02%
+520
97
$22K 0.02%
+225
98
$21K 0.02%
+350
99
$21K 0.02%
493
100
$21K 0.02%
10,000
2 3
4
5 6