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
$392M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$8.88M
3
+$7.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.38M

Top Sells

1
+$3.64M
2
+$1.95M
3
+$1.89M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$801K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.02%
1,059
77
$63K 0.02%
246
78
$61K 0.02%
1,210
+585
79
$61K 0.02%
1,152
80
$59K 0.02%
716
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81
$57K 0.01%
175
+45
82
$55K 0.01%
3,194
83
$53K 0.01%
700
84
$50K 0.01%
106
85
$50K 0.01%
5,000
86
$48K 0.01%
3,949
+200
87
$43K 0.01%
94
88
$43K 0.01%
3,333
89
$43K 0.01%
4,200
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90
$42K 0.01%
1,281
91
$42K 0.01%
1,671
92
$41K 0.01%
914
93
$40K 0.01%
334
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94
$40K 0.01%
218
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$37K 0.01%
83
96
$34K 0.01%
147
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97
$33K 0.01%
200
98
$33K 0.01%
534
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99
$33K 0.01%
1,463
-735
100
$31K 0.01%
111
2 3
4
5 6