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
$98.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$183K
3
+$183K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Top Sells

1
+$5.79M
2
+$2.09M
3
+$803K
4
F icon
Ford
F
+$225K
5
CVX icon
Chevron
CVX
+$143K

Sector Composition

1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.02%
500
-2,460
102
$15K 0.02%
424
103
$14K 0.01%
575
104
$14K 0.01%
342
105
$14K 0.01%
600
106
$14K 0.01%
285
107
$14K 0.01%
848
108
$13K 0.01%
400
109
$13K 0.01%
226
110
$13K 0.01%
+711
111
$12K 0.01%
146
+1
112
$12K 0.01%
800
113
$12K 0.01%
359
114
$12K 0.01%
231
+75
115
$12K 0.01%
300
116
$11K 0.01%
500
117
$11K 0.01%
222
118
$11K 0.01%
100
119
$11K 0.01%
500
120
$11K 0.01%
950
+250
121
$10K 0.01%
400
122
$9K 0.01%
200
123
$9K 0.01%
200
124
$9K 0.01%
143
125
$9K 0.01%
13
3 4
5
6 7