CP

Corbenic Partners Portfolio holdings

AUM $380M
This Quarter Return
+3.26%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$139M
Cap. Flow %
35.44%
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
16
Closed
15

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.88M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.38M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.89M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.49M
5
DIS icon
Walt Disney
DIS
$801K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$31K 0.01%
227
– –
AI icon
102
C3.ai
AI
$2.29B
$30K 0.01%
+452
New +$30K
DUK icon
103
Duke Energy
DUK
$94.5B
$30K 0.01%
313
+139
+80% +$13.3K
IDU icon
104
iShares US Utilities ETF
IDU
$1.64B
$30K 0.01%
+375
New +$30K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$30K 0.01%
+100
New +$30K
DOC icon
106
Healthpeak Properties
DOC
$12.3B
$29K 0.01%
924
– –
GNRC icon
107
Generac Holdings
GNRC
$10.3B
$29K 0.01%
+90
New +$29K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$29K 0.01%
+293
New +$29K
PLTK icon
109
Playtika
PLTK
$1.35B
$27K 0.01%
+1,000
New +$27K
SHW icon
110
Sherwin-Williams
SHW
$90.5B
$26K 0.01%
35
+10
+40% +$7.43K
VHT icon
111
Vanguard Health Care ETF
VHT
$15.5B
$26K 0.01%
+113
New +$26K
VOD icon
112
Vodafone
VOD
$28.2B
$26K 0.01%
1,431
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$724B
$26K 0.01%
70
– –
WORK
114
DELISTED
Slack Technologies, Inc.
WORK
$26K 0.01%
639
-60
-9% -$2.44K
BANF icon
115
BancFirst
BANF
$4.45B
$25K 0.01%
355
– –
FRPT icon
116
Freshpet
FRPT
$2.59B
$23K 0.01%
145
+45
+45% +$7.14K
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$23K 0.01%
425
– –
PLOW icon
118
Douglas Dynamics
PLOW
$754M
$23K 0.01%
500
– –
USRT icon
119
iShares Core US REIT ETF
USRT
$3.05B
$23K 0.01%
446
-132
-23% -$6.81K
FIVE icon
120
Five Below
FIVE
$8.33B
$22K 0.01%
+113
New +$22K
ABBV icon
121
AbbVie
ABBV
$374B
$21K 0.01%
190
+104
+121% +$11.5K
BLNK icon
122
Blink Charging
BLNK
$125M
$21K 0.01%
500
– –
NYF icon
123
iShares New York Muni Bond ETF
NYF
$899M
$21K 0.01%
+372
New +$21K
ZM icon
124
Zoom
ZM
$25B
$21K 0.01%
65
– –
IHI icon
125
iShares US Medical Devices ETF
IHI
$4.27B
$20K 0.01%
+60
New +$20K
3 4
5
6 7