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
$81.6M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.47M
3
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49K
5
AMZN icon
Amazon
AMZN
+$44K

Top Sells

1
+$2.87M
2
+$2.61M
3
+$2.15M
4
IBM icon
IBM
IBM
+$1.91M
5
PPL icon
PPL Corp
PPL
+$1.91M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 9.32%
3 Communication Services 9.22%
4 Healthcare 7.08%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.05%
939
77
$40K 0.05%
459
78
$40K 0.05%
572
-414
79
$39K 0.05%
940
80
$39K 0.05%
1,080
81
$39K 0.05%
10,000
82
$37K 0.05%
1,550
83
$36K 0.04%
500
84
$36K 0.04%
600
85
$35K 0.04%
148
86
$34K 0.04%
246
+146
87
$34K 0.04%
408
88
$34K 0.04%
1,098
89
$33K 0.04%
628
90
$30K 0.04%
261
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91
$30K 0.04%
646
92
$29K 0.04%
314
93
$27K 0.03%
512
94
$26K 0.03%
324
95
$26K 0.03%
659
+300
96
$25K 0.03%
225
97
$25K 0.03%
500
98
$25K 0.03%
202
-125
99
$23K 0.03%
305
100
$23K 0.03%
400
2 3
4
5 6