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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.9M
3
+$13.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.9M
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$34K 0.02%
+274
77
$34K 0.02%
+186
78
$33K 0.02%
+257
79
$32K 0.02%
+154
80
$31K 0.02%
+94
81
$31K 0.02%
+238
82
$29K 0.02%
+148
83
$28K 0.02%
+500
84
$28K 0.02%
+1,431
85
$27K 0.02%
+625
86
$27K 0.02%
+666
87
$26K 0.02%
+129
88
$24K 0.02%
+220
89
$24K 0.02%
+437
90
$24K 0.02%
+110
91
$23K 0.02%
+40
92
$23K 0.02%
+606
93
$23K 0.02%
+171
94
$23K 0.02%
+500
95
$22K 0.02%
+148
96
$22K 0.02%
+115
97
$21K 0.02%
+660
98
$20K 0.01%
+111
99
$20K 0.01%
+325
100
$20K 0.01%
+158
2 3
4
5 6