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
$208M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.09M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$1.92M
2
+$1.3M
3
+$224K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.2K

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 9.83%
3 Healthcare 6.86%
4 Communication Services 4.77%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.02%
527
+500
77
$34K 0.02%
180
-73
78
$33K 0.02%
700
79
$30K 0.01%
3,194
80
$29K 0.01%
+500
81
$28K 0.01%
625
82
$26K 0.01%
111
83
$25K 0.01%
924
84
$25K 0.01%
3,749
85
$25K 0.01%
489
86
$24K 0.01%
899
+220
87
$23K 0.01%
120
-28
88
$23K 0.01%
2,000
89
$21K 0.01%
537
+500
90
$19K 0.01%
1,431
91
$18K 0.01%
180
92
$18K 0.01%
381
93
$17K 0.01%
500
94
$17K 0.01%
75
95
$16K 0.01%
260
96
$16K 0.01%
58
-11
97
$15K 0.01%
2,000
98
$15K 0.01%
355
99
$15K 0.01%
174
100
$15K 0.01%
403
+160
2 3
4
5 6