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
$242M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.76M
3
+$1.98M
4
HD icon
Home Depot
HD
+$1.47M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

1
+$1.46M
2
+$649K
3
+$190K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$123K
5
NVDA icon
NVIDIA
NVDA
+$104K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 8.91%
3 Healthcare 6%
4 Communication Services 5.2%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.02%
94
77
$43K 0.02%
130
-50
78
$43K 0.02%
3,333
79
$43K 0.02%
914
80
$41K 0.02%
3,194
81
$39K 0.02%
237
82
$34K 0.01%
111
83
$33K 0.01%
3,749
84
$33K 0.01%
+1,671
85
$33K 0.01%
681
+300
86
$31K 0.01%
625
87
$31K 0.01%
156
+90
88
$30K 0.01%
699
-200
89
$28K 0.01%
924
90
$28K 0.01%
+578
91
$26K 0.01%
+200
92
$24K 0.01%
+1,010
93
$24K 0.01%
1,431
94
$24K 0.01%
+70
95
$24K 0.01%
2,000
96
$22K 0.01%
65
+50
97
$21K 0.01%
355
98
$21K 0.01%
+500
99
$21K 0.01%
+100
100
$21K 0.01%
500
2 3
4
5 6