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
$182M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.31M
3
+$4.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M

Top Sells

1
+$3.69M
2
+$997K
3
+$506K
4
AWK icon
American Water Works
AWK
+$414K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 9.58%
3 Healthcare 7.66%
4 Communication Services 4.89%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K 0.02%
489
77
$29K 0.02%
253
+38
78
$29K 0.02%
148
79
$28K 0.02%
1,025
80
$27K 0.01%
111
81
$27K 0.01%
625
82
$25K 0.01%
924
83
$24K 0.01%
1,431
84
$23K 0.01%
3,749
-5,050
85
$21K 0.01%
679
+144
86
$20K 0.01%
69
87
$19K 0.01%
62
88
$18K 0.01%
500
89
$17K 0.01%
180
90
$16K 0.01%
+2,000
91
$15K 0.01%
355
92
$15K 0.01%
381
93
$14K 0.01%
+1,000
94
$14K 0.01%
174
95
$14K 0.01%
260
96
$14K 0.01%
75
97
$13K 0.01%
500
98
$13K 0.01%
45
-25
99
$13K 0.01%
2,000
100
$13K 0.01%
420
2 3
4
5 6