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
$515M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$5.34M
3
+$3.18M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
5
CRM icon
Salesforce
CRM
+$1.8M

Top Sells

1
+$8.14M
2
+$647K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$180K
5
SDGR icon
Schrodinger
SDGR
+$54.9K

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 6.82%
3 Healthcare 5.05%
4 Communication Services 3.14%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.01%
1,152
77
$64K 0.01%
178
-44
78
$64K 0.01%
3,530
-175
79
$59K 0.01%
173
80
$57K 0.01%
86
81
$55K 0.01%
720
-45
82
$53K 0.01%
94
-9
83
$53K 0.01%
658
-36
84
$50K 0.01%
5,000
85
$49K 0.01%
+160
86
$49K 0.01%
914
87
$48K 0.01%
421
+251
88
$47K 0.01%
334
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89
$47K 0.01%
835
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90
$47K 0.01%
3,333
91
$44K 0.01%
387
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92
$41K 0.01%
1,281
93
$41K 0.01%
1,671
94
$40K 0.01%
527
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95
$39K 0.01%
200
96
$37K 0.01%
105
97
$36K 0.01%
102
98
$36K 0.01%
96
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99
$34K 0.01%
367
+113
100
$33K 0.01%
924
2 3
4
5 6