CP

Corbenic Partners Portfolio holdings

AUM $380M
This Quarter Return
+17.32%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$29.1M
Cap. Flow %
15.97%
Top 10 Hldgs %
66.55%
Holding
208
New
19
Increased
21
Reduced
42
Closed
44

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.71M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.31M
3
IBM icon
IBM
IBM
$4.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.18M

Top Sells

1
GLW icon
Corning
GLW
$3.69M
2
BABA icon
Alibaba
BABA
$997K
3
STT icon
State Street
STT
$506K
4
AWK icon
American Water Works
AWK
$414K
5
AAPL icon
Apple
AAPL
$286K

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 9.58%
3 Healthcare 7.66%
4 Communication Services 4.89%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC
101
DELISTED
California Resources Corporation
CRC
$12K 0.01% +9,500 New +$12K
WFC icon
102
Wells Fargo
WFC
$263B
$11K 0.01% 437 – –
AAL icon
103
American Airlines Group
AAL
$8.82B
$10K 0.01% 750 +410 +121% +$5.47K
CHWY icon
104
Chewy
CHWY
$16.9B
$10K 0.01% 215 -135 -39% -$6.28K
MIDD icon
105
Middleby
MIDD
$6.94B
$10K 0.01% 130 – –
ABBV icon
106
AbbVie
ABBV
$372B
$8K ﹤0.01% +86 New +$8K
GLW icon
107
Corning
GLW
$57.4B
$8K ﹤0.01% 313 -144,317 -100% -$3.69M
HCA icon
108
HCA Healthcare
HCA
$94.5B
$8K ﹤0.01% 79 +33 +72% +$3.34K
IAU icon
109
iShares Gold Trust
IAU
$50.6B
$8K ﹤0.01% 469 +100 +27% +$1.71K
MGM icon
110
MGM Resorts International
MGM
$10.8B
$8K ﹤0.01% +500 New +$8K
UBER icon
111
Uber
UBER
$196B
$8K ﹤0.01% 243 -75 -24% -$2.47K
BAC icon
112
Bank of America
BAC
$376B
$7K ﹤0.01% 300 – –
GE icon
113
GE Aerospace
GE
$292B
$7K ﹤0.01% +1,000 New +$7K
LUV icon
114
Southwest Airlines
LUV
$17.3B
$7K ﹤0.01% 200 – –
GILD icon
115
Gilead Sciences
GILD
$140B
$6K ﹤0.01% 75 – –
MET icon
116
MetLife
MET
$54.1B
$6K ﹤0.01% 156 – –
MJ icon
117
Amplify Alternative Harvest ETF
MJ
$208M
$6K ﹤0.01% 461 -120 -21% -$1.56K
RTX icon
118
RTX Corp
RTX
$212B
$6K ﹤0.01% +100 New +$6K
SBUX icon
119
Starbucks
SBUX
$100B
$6K ﹤0.01% 75 – –
SO icon
120
Southern Company
SO
$102B
$6K ﹤0.01% 120 – –
WING icon
121
Wingstop
WING
$9.16B
$6K ﹤0.01% 43 – –
FTNT icon
122
Fortinet
FTNT
$60.4B
$5K ﹤0.01% 35 – –
PHO icon
123
Invesco Water Resources ETF
PHO
$2.27B
$5K ﹤0.01% 137 – –
RCL icon
124
Royal Caribbean
RCL
$98.7B
$5K ﹤0.01% 100 – –
UHS icon
125
Universal Health Services
UHS
$11.6B
$5K ﹤0.01% 55 – –
3 4
5
6 7