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
$380M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$11.6M
3 +$7.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$819K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 8.88%
3 Communication Services 5.05%
4 Healthcare 4.74%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.7B
$18K ﹤0.01%
1,000
IHI icon
102
iShares US Medical Devices ETF
IHI
$4.29B
$18K ﹤0.01%
361
SDGR icon
103
Schrodinger
SDGR
$1.26B
$18K ﹤0.01%
700
BLK icon
104
Blackrock
BLK
$161B
$16K ﹤0.01%
26
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$16K ﹤0.01%
448
LCID icon
106
Lucid Motors
LCID
$4.08B
$16K ﹤0.01%
96
NKE icon
107
Nike
NKE
$96.7B
$16K ﹤0.01%
152
+150
ACNB icon
108
ACNB Corp
ACNB
$498M
$15K ﹤0.01%
500
BMO icon
109
Bank of Montreal
BMO
$88.9B
$15K ﹤0.01%
152
CCK icon
110
Crown Holdings
CCK
$11.2B
$15K ﹤0.01%
165
SSO icon
111
ProShares Ultra S&P500
SSO
$7.18B
$15K ﹤0.01%
654
PENN icon
112
PENN Entertainment
PENN
$1.98B
$14K ﹤0.01%
448
PLOW icon
113
Douglas Dynamics
PLOW
$737M
$14K ﹤0.01%
500
RF icon
114
Regions Financial
RF
$22.2B
$14K ﹤0.01%
715
PLTK icon
115
Playtika
PLTK
$1.59B
$13K ﹤0.01%
1,000
PLTR icon
116
Palantir
PLTR
$399B
$12K ﹤0.01%
1,280
-1,400
RCL icon
117
Royal Caribbean
RCL
$72.7B
$12K ﹤0.01%
340
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$14B
$12K ﹤0.01%
594
+3
TER icon
119
Teradyne
TER
$28.1B
$12K ﹤0.01%
133
SNOW icon
120
Snowflake
SNOW
$85.4B
$11K ﹤0.01%
80
-20
AAL icon
121
American Airlines Group
AAL
$9.21B
$11K ﹤0.01%
865
-150
FRPT icon
122
Freshpet
FRPT
$2.8B
$11K ﹤0.01%
215
PAYC icon
123
Paycom
PAYC
$8.88B
$11K ﹤0.01%
40
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$11K ﹤0.01%
552
+2
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$51.9B
$11K ﹤0.01%
335
+55