CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+7.64%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.28% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $34K | 0.02% |
+274
| New | +$34K |
|
77
Union Pacific
UNP
$132B
| $34K | 0.02% |
+186
| New | +$34K |
|
78
Target
TGT
$42B
| $33K | 0.02% |
+257
| New | +$33K |
|
79
Amplify Alternative Harvest ETF
MJ
$178M
| $32K | 0.02% |
+154
| New | +$32K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $31K | 0.02% |
+94
| New | +$31K |
|
81
Zoetis
ZTS
$67.6B
| $31K | 0.02% |
+238
| New | +$31K |
|
82
Ecolab
ECL
$77.5B
| $29K | 0.02% |
+148
| New | +$29K |
|
83
Douglas Dynamics
PLOW
$754M
| $28K | 0.02% |
+500
| New | +$28K |
|
84
Vodafone
VOD
$28.2B
| $28K | 0.02% |
+1,431
| New | +$28K |
|
85
iShares US Healthcare ETF
IYH
$2.75B
| $27K | 0.02% |
+625
| New | +$27K |
|
86
Walmart
WMT
$793B
| $27K | 0.02% |
+666
| New | +$27K |
|
87
L3Harris
LHX
$51.1B
| $26K | 0.02% |
+129
| New | +$26K |
|
88
Middleby
MIDD
$6.87B
| $24K | 0.02% |
+220
| New | +$24K |
|
89
Wells Fargo
WFC
$258B
| $24K | 0.02% |
+437
| New | +$24K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $24K | 0.02% |
+110
| New | +$24K |
|
91
Mercado Libre
MELI
$120B
| $23K | 0.02% |
+40
| New | +$23K |
|
92
Palo Alto Networks
PANW
$128B
| $23K | 0.02% |
+606
| New | +$23K |
|
93
Roku
ROKU
$14.5B
| $23K | 0.02% |
+171
| New | +$23K |
|
94
Wolfspeed
WOLF
$203M
| $23K | 0.02% |
+500
| New | +$23K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $22K | 0.02% |
+148
| New | +$22K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $22K | 0.02% |
+115
| New | +$22K |
|
97
Broadcom
AVGO
$1.42T
| $21K | 0.02% |
+660
| New | +$21K |
|
98
Autodesk
ADSK
$67.9B
| $20K | 0.01% |
+111
| New | +$20K |
|
99
Seagate
STX
$37.5B
| $20K | 0.01% |
+325
| New | +$20K |
|
100
Texas Instruments
TXN
$178B
| $20K | 0.01% |
+158
| New | +$20K |
|