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
$182M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.31M
3
+$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
+$3.69M
2
+$997K
3
+$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 Change
in Stake 		Capital Flow
101
$12K 0.01%
+9,500
102
$11K 0.01%
437
103
$10K 0.01%
750
+410
104
$10K 0.01%
215
-135
105
$10K 0.01%
130
106
$8K ﹤0.01%
+86
107
$8K ﹤0.01%
313
-144,317
108
$8K ﹤0.01%
79
+33
109
$8K ﹤0.01%
235
+50
110
$8K ﹤0.01%
+500
111
$8K ﹤0.01%
243
-75
112
$7K ﹤0.01%
300
113
$7K ﹤0.01%
+201
114
$7K ﹤0.01%
200
115
$6K ﹤0.01%
75
116
$6K ﹤0.01%
156
117
$6K ﹤0.01%
38
-10
118
$6K ﹤0.01%
+100
119
$6K ﹤0.01%
75
120
$6K ﹤0.01%
120
121
$6K ﹤0.01%
43
122
$5K ﹤0.01%
175
123
$5K ﹤0.01%
137
124
$5K ﹤0.01%
100
125
$5K ﹤0.01%
55
3 4
5
6 7