We are live on !
Find out more
CP
Corbenic Partners Portfolio holdings
AUM
$380M
Turnover
8.8%
1-Year Est. Return
10.47%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$80.4M
(-17%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
Cap. Flow %
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
19
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$51M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.1M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.07% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 5.05% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$13.2B
| $18K | ﹤0.01% |
1,000
| – | – |
2020 Q2
8 quarters
|
|
102
iShares US Medical Devices ETF
IHI
$3.71B
| $18K | ﹤0.01% |
361
| – | – |
2021 Q1
5 quarters
|
|
103
Schrodinger
SDGR
$1.73B
| $18K | ﹤0.01% |
700
| – | – |
2020 Q1
9 quarters
|
|
104
Blackrock
BLK
$174B
| $16K | ﹤0.01% |
26
| – | – |
2021 Q2
4 quarters
|
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $16K | ﹤0.01% |
448
| – | – |
2021 Q4
2 quarters
|
|
106
Lucid Motors
LCID
$1.22B
| $16K | ﹤0.01% |
96
| – | – |
2021 Q1
5 quarters
|
|
107
Nike
NKE
$55.3B
| $16K | ﹤0.01% |
152
+150
| +7,500% | +$17.7K |
2020 Q3
7 quarters
|
|
108
ACNB Corp
ACNB
$640M
| $15K | ﹤0.01% |
500
| – | – |
2013 Q2
36 quarters
|
|
109
Bank of Montreal
BMO
$115B
| $15K | ﹤0.01% |
152
| – | – |
2021 Q2
4 quarters
|
|
110
Crown Holdings
CCK
$12.5B
| $15K | ﹤0.01% |
165
| – | – |
2021 Q1
5 quarters
|
|
111
ProShares Ultra S&P500
SSO
$8.94B
| $15K | ﹤0.01% |
654
| – | – |
2021 Q1
5 quarters
|
|
112
PENN Entertainment
PENN
$1.97B
| $14K | ﹤0.01% |
448
| – | – |
2020 Q3
7 quarters
|
|
113
Douglas Dynamics
PLOW
$912M
| $14K | ﹤0.01% |
500
| – | – |
2013 Q2
36 quarters
|
|
114
Regions Financial
RF
$23.2B
| $14K | ﹤0.01% |
715
| – | – |
2021 Q2
4 quarters
|
|
115
Playtika
PLTK
$790M
| $13K | ﹤0.01% |
1,000
| – | – |
2021 Q1
5 quarters
|
|
116
Palantir
PLTR
$467B
| $12K | ﹤0.01% |
1,280
-1,400
| -52% | -$13.8K |
2020 Q4
6 quarters
|
|
117
Royal Caribbean
RCL
$75.4B
| $12K | ﹤0.01% |
340
| – | – |
2020 Q1
9 quarters
|
|
118
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $12K | ﹤0.01% |
594
+3
| +0.5% | +$67 |
2021 Q4
2 quarters
|
|
119
Teradyne
TER
$52.5B
| $12K | ﹤0.01% |
133
| – | – |
2021 Q1
5 quarters
|
|
120
American Airlines Group
AAL
$7.73B
| $11K | ﹤0.01% |
865
-150
| -15% | -$2.5K |
2015 Q2
28 quarters
|
|
121
Freshpet
FRPT
$3.18B
| $11K | ﹤0.01% |
215
| – | – |
2020 Q4
6 quarters
|
|
122
Paycom
PAYC
$11.4B
| $11K | ﹤0.01% |
40
| – | – |
2021 Q1
5 quarters
|
|
123
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $11K | ﹤0.01% |
552
+2
| +0.4% | +$43 |
2021 Q4
2 quarters
|
|
124
Snowflake
SNOW
$111B
| $11K | ﹤0.01% |
80
-20
| -20% | -$3.17K |
2020 Q4
6 quarters
|
|
125
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $11K | ﹤0.01% |
335
+55
| +20% | +$1.9K |
2022 Q1
1 quarter
|
|
Similar funds
MWM
BWM
FPS
IC
TF
RIM
PPW
HA
Corbenic Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Corbenic Partners held 250 positions worth $380M, down 17% from $460M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Corbenic Partners withdrew a net $21.3M in Q2 2022, closing 19 positions and reducing 43 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corbenic Partners opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $3.39M.
- Corbenic Partners's largest Q2 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 93,300 shares worth $3.39M.
- Corbenic Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $23.4M increase.
- Corbenic Partners's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $5.1M.
- Corbenic Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $51M.
- Corbenic Partners's ten largest holdings make up 65% of its $380M portfolio in Q2 2022.
- Corbenic Partners opened 3 new positions and closed 19 in Q2 2022.
- Corbenic Partners's portfolio value fell 17% quarter-over-quarter to $380M.
Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.