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
$110M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.14M
3
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$7.77M
2
+$5.24M
3
+$3.45M
4
CVX icon
Chevron
CVX
+$1.81M
5
PFE icon
Pfizer
PFE
+$651K

Sector Composition

1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
424
102
$16K 0.01%
+390
103
$15K 0.01%
+256
104
$13K 0.01%
342
105
$13K 0.01%
600
106
$12K 0.01%
+400
107
$12K 0.01%
+226
108
$12K 0.01%
700
109
$12K 0.01%
359
110
$12K 0.01%
13
111
$12K 0.01%
+300
112
$11K 0.01%
145
+1
113
$11K 0.01%
800
114
$10K 0.01%
222
115
$10K 0.01%
500
116
$10K 0.01%
201
117
$10K 0.01%
855
+1
118
$10K 0.01%
500
119
$10K 0.01%
+300
120
$10K 0.01%
+200
121
$9K 0.01%
+100
122
$9K 0.01%
+200
123
$9K 0.01%
175
124
$9K 0.01%
+211
125
$9K 0.01%
400
3 4
5
6 7