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
$515M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$5.34M
3
+$3.18M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
5
CRM icon
Salesforce
CRM
+$1.8M

Top Sells

1
+$8.14M
2
+$647K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$180K
5
SDGR icon
Schrodinger
SDGR
+$54.9K

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 6.82%
3 Healthcare 5.05%
4 Communication Services 3.14%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.01%
145
-37
102
$31K 0.01%
111
103
$31K 0.01%
70
104
$29K 0.01%
387
+263
105
$28K 0.01%
+169
106
$27K 0.01%
+514
107
$27K 0.01%
425
-213
108
$27K 0.01%
53
109
$26K 0.01%
103
110
$26K 0.01%
274
+59
111
$26K 0.01%
340
+100
112
$25K ﹤0.01%
355
113
$25K ﹤0.01%
280
+3
114
$25K ﹤0.01%
+917
115
$24K ﹤0.01%
26
-3
116
$24K ﹤0.01%
100
117
$24K ﹤0.01%
361
+1
118
$24K ﹤0.01%
700
-1,600
119
$24K ﹤0.01%
326
120
$23K ﹤0.01%
113
121
$23K ﹤0.01%
1,231
122
$22K ﹤0.01%
+450
123
$22K ﹤0.01%
133
124
$22K ﹤0.01%
1,431
125
$21K ﹤0.01%
1,000
3 4
5
6 7