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
$98.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$183K
3
+$183K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Top Sells

1
+$5.79M
2
+$2.09M
3
+$803K
4
F icon
Ford
F
+$225K
5
CVX icon
Chevron
CVX
+$143K

Sector Composition

1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.04%
1,825
77
$36K 0.04%
940
-620
78
$36K 0.04%
600
79
$32K 0.03%
915
80
$32K 0.03%
1,046
81
$32K 0.03%
1,262
82
$31K 0.03%
500
83
$29K 0.03%
408
84
$28K 0.03%
476
-52
85
$27K 0.03%
1,977
-16,476
86
$27K 0.03%
628
87
$26K 0.03%
261
88
$26K 0.03%
400
89
$25K 0.03%
312
-261
90
$24K 0.02%
512
91
$22K 0.02%
350
92
$22K 0.02%
500
93
$21K 0.02%
10,000
94
$21K 0.02%
225
95
$21K 0.02%
202
96
$20K 0.02%
400
97
$17K 0.02%
200
98
$16K 0.02%
200
99
$16K 0.02%
256
100
$15K 0.02%
159
2 3
4
5 6