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
$75.9M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$778K
3
+$583K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$505K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

1
+$27.8M
2
+$1.13M
3
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$574K

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.03%
+325
102
$20K 0.03%
522
103
$20K 0.03%
500
104
$20K 0.03%
193
-343
105
$19K 0.03%
+685
106
$19K 0.03%
1,578
+3
107
$19K 0.03%
+1,000
108
$18K 0.02%
+40
109
$18K 0.02%
+440
110
$18K 0.02%
+370
111
$18K 0.02%
365
+260
112
$17K 0.02%
226
113
$17K 0.02%
342
114
$17K 0.02%
433
-4,248
115
$16K 0.02%
+9
116
$16K 0.02%
359
117
$16K 0.02%
630
+3
118
$15K 0.02%
200
119
$15K 0.02%
131
+110
120
$15K 0.02%
+100
121
$14K 0.02%
+160
122
$14K 0.02%
500
123
$14K 0.02%
+190
124
$14K 0.02%
+60
125
$14K 0.02%
848
3 4
5
6 7