CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$10.4M
3 +$4.52M
4
AMZN icon
Amazon
AMZN
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 7.88%
3 Communication Services 4.76%
4 Healthcare 3.88%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$82.1B
$24K 0.01%
104
+1
ADSK icon
102
Autodesk
ADSK
$50.2B
$24K 0.01%
111
LCID icon
103
Lucid Motors
LCID
$3.26B
$24K 0.01%
96
SDGR icon
104
Schrodinger
SDGR
$855M
$24K 0.01%
700
VOD icon
105
Vodafone
VOD
$35.1B
$24K 0.01%
1,431
SNOW icon
106
Snowflake
SNOW
$52.5B
$23K 0.01%
100
-73
DG icon
107
Dollar General
DG
$26.4B
$22K ﹤0.01%
100
FRPT icon
108
Freshpet
FRPT
$2.91B
$22K ﹤0.01%
215
-59
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.2B
$22K ﹤0.01%
361
T icon
110
AT&T
T
$198B
$22K ﹤0.01%
1,231
WMT icon
111
Walmart Inc
WMT
$1T
$22K ﹤0.01%
450
+45
CCK icon
112
Crown Holdings
CCK
$11.5B
$21K ﹤0.01%
165
CALY
113
Callaway Golf Company
CALY
$2.55B
$21K ﹤0.01%
917
SSO icon
114
ProShares Ultra S&P500
SSO
$5.46B
$21K ﹤0.01%
654
+2
ARCC icon
115
Ares Capital
ARCC
$13B
$21K ﹤0.01%
1,000
BLK icon
116
Blackrock
BLK
$150B
$20K ﹤0.01%
26
SBUX icon
117
Starbucks
SBUX
$103B
$20K ﹤0.01%
221
+145
AAL icon
118
American Airlines Group
AAL
$7.16B
$19K ﹤0.01%
1,015
+250
DUK icon
119
Duke Energy
DUK
$103B
$19K ﹤0.01%
169
+26
PENN icon
120
PENN Entertainment
PENN
$1.97B
$19K ﹤0.01%
448
+40
PLTK icon
121
Playtika
PLTK
$1.04B
$19K ﹤0.01%
1,000
BMO icon
122
Bank of Montreal
BMO
$96B
$18K ﹤0.01%
152
ACNB icon
123
ACNB Corp
ACNB
$497M
$17K ﹤0.01%
500
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$17K ﹤0.01%
448
PLOW icon
125
Douglas Dynamics
PLOW
$967M
$17K ﹤0.01%
500