CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+7.64%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.28% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACNB Corp
ACNB
$470M
| $19K | 0.01% |
+500
| New | +$19K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $18K | 0.01% |
+1,100
| New | +$18K |
|
103
Costco
COST
$421B
| $18K | 0.01% |
+62
| New | +$18K |
|
104
Fulton Financial
FULT
$3.54B
| $18K | 0.01% |
+1,000
| New | +$18K |
|
105
IBM
IBM
$227B
| $18K | 0.01% |
+137
| New | +$18K |
|
|
IVC
106
DELISTED
Invacare Corporation
IVC
| $18K | 0.01% |
+2,000
| New | +$18K |
|
107
CSX Corp
CSX
$60.2B
| $17K | 0.01% |
+720
| New | +$17K |
|
108
Duke Energy
DUK
$94.5B
| $16K | 0.01% |
+174
| New | +$16K |
|
109
Fortinet
FTNT
$58.7B
| $16K | 0.01% |
+750
| New | +$16K |
|
110
Beyond Meat
BYND
$178M
| $15K | 0.01% |
+200
| New | +$15K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $15K | 0.01% |
+69
| New | +$15K |
|
112
American Tower
AMT
$91.9B
| $14K | 0.01% |
+59
| New | +$14K |
|
113
Oracle
ORCL
$628B
| $14K | 0.01% |
+260
| New | +$14K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $13K | 0.01% |
+420
| New | +$13K |
|
115
Chevron
CVX
$318B
| $12K | 0.01% |
+96
| New | +$12K |
|
116
Ford
F
$46.2B
| $12K | 0.01% |
+1,310
| New | +$12K |
|
117
Motorola Solutions
MSI
$79B
| $12K | 0.01% |
+77
| New | +$12K |
|
118
Philip Morris
PM
$254B
| $12K | 0.01% |
+135
| New | +$12K |
|
|
TACO
119
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12K | 0.01% |
+1,482
| New | +$12K |
|
120
Halliburton
HAL
$18.4B
| $11K | 0.01% |
+453
| New | +$11K |
|
121
Southwest Airlines
LUV
$17B
| $11K | 0.01% |
+200
| New | +$11K |
|
122
Las Vegas Sands
LVS
$38B
| $11K | 0.01% |
+160
| New | +$11K |
|
|
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
| $11K | 0.01% |
+500
| New | +$11K |
|
124
Progressive
PGR
$145B
| $10K | 0.01% |
+135
| New | +$10K |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $10K | 0.01% |
+68
| New | +$10K |
|