We are live on ! Find out more
CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
+$68.9M
Cap. Flow %
13.36%
Top 10 Hldgs %
70.87%
Holding
328
New
39
Increased
64
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$52.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.44M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.13M
2
CVX icon
Chevron
CVX
+$627K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$445K
4
AMZN icon
Amazon
AMZN
+$185K
5
SDGR icon
Schrodinger
SDGR
+$73K

Sector Composition

Rank Sector Weight
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
PCH
76
DELISTED
PotlatchDeltic
PCH
$69K 0.01%
1,152
– –
MA icon
77
Mastercard
MA
$477B
$64K 0.01%
178
-44
-20% -$15.2K
PLTR icon
78
Palantir
PLTR
$295B
$64K 0.01%
3,530
-175
-5% -$3.87K
SNOW icon
79
Snowflake
SNOW
$92.9B
$59K 0.01%
173
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$57K 0.01%
86
– –
CRSP icon
81
CRISPR Therapeutics
CRSP
$4.58B
$55K 0.01%
720
-45
-6% -$3.93K
ADBE icon
82
Adobe
ADBE
$89.5B
$53K 0.01%
94
-9
-9% -$5.63K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53K 0.01%
658
-36
-5% -$2.94K
CTAQU
84
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$50K 0.01%
5,000
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$49K 0.01%
+640
New +$47.4K
WTRG icon
86
Essential Utilities
WTRG
$11.2B
$49K 0.01%
914
– –
NUE icon
87
Nucor
NUE
$56.4B
$48K 0.01%
421
+251
+148% +$27.4K
ABT icon
88
Abbott
ABT
$180B
$47K 0.01%
334
-36
-10% -$4.61K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47K 0.01%
835
+700
+519% +$39K
VPV icon
90
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$47K 0.01%
3,333
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.01%
387
+358
+1,234% +$41K
GDX icon
92
VanEck Gold Miners ETF
GDX
$23B
$41K 0.01%
1,281
– –
STWD icon
93
Starwood Property Trust
STWD
$6.12B
$41K 0.01%
1,671
– –
VLO icon
94
Valero Energy
VLO
$89.8B
$40K 0.01%
527
-596
-53% -$44.4K
MIDD icon
95
Middleby
MIDD
$6.05B
$39K 0.01%
200
– –
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$37K 0.01%
105
– –
GNRC icon
97
Generac Holdings
GNRC
$11.9B
$36K 0.01%
102
– –
LCID icon
98
Lucid Motors
LCID
$2.46B
$36K 0.01%
96
+8
+9% +$3.02K
TDOC icon
99
Teladoc Health
TDOC
$1.58B
$34K 0.01%
367
+113
+44% +$13.5K
DOC icon
100
Healthpeak Properties
DOC
$15.4B
$33K 0.01%
924
– –
2 3
4
5 6

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Corbenic Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corbenic Partners held 328 positions worth $515M, up 25% from $412M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corbenic Partners deployed $68.9M of net new capital in Q4 2021, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 3,300 shares worth $166K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $7.13M trimmed.

  • Corbenic Partners's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 3,300 shares worth $166K.
  • Corbenic Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $52.6M increase.
  • Corbenic Partners's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $7.13M.
  • Corbenic Partners fully exited View, Inc. Class A Common Stock in Q4 2021, selling an estimated $27K.
  • Corbenic Partners's ten largest holdings make up 71% of its $515M portfolio in Q4 2021.
  • Corbenic Partners opened 39 new positions and closed 37 in Q4 2021.
  • Corbenic Partners's portfolio value rose 25% quarter-over-quarter to $515M.

Based on Corbenic Partners's 13F filing for Q4 2021, filed 21 Jan 2022.