CP

Corbenic Partners Portfolio holdings

AUM $380M
This Quarter Return
-12.66%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$19.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
20

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
$819K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$51M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.61M

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 8.88%
3 Communication Services 5.05%
4 Healthcare 4.74%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$15.7B
$18K ﹤0.01%
1,000
– –
IHI icon
102
iShares US Medical Devices ETF
IHI
$4.27B
$18K ﹤0.01%
361
– –
SDGR icon
103
Schrodinger
SDGR
$1.42B
$18K ﹤0.01%
700
– –
BLK icon
104
Blackrock
BLK
$170B
$16K ﹤0.01%
26
– –
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$16K ﹤0.01%
448
– –
LCID icon
106
Lucid Motors
LCID
$51.6B
$16K ﹤0.01%
955
– –
NKE icon
107
Nike
NKE
$110B
$16K ﹤0.01%
152
+150
+7,500% +$15.8K
ACNB icon
108
ACNB Corp
ACNB
$470M
$15K ﹤0.01%
500
– –
BMO icon
109
Bank of Montreal
BMO
$88.5B
$15K ﹤0.01%
152
– –
CCK icon
110
Crown Holdings
CCK
$10.7B
$15K ﹤0.01%
165
– –
SSO icon
111
ProShares Ultra S&P500
SSO
$7.13B
$15K ﹤0.01%
327
– –
PENN icon
112
PENN Entertainment
PENN
$2.86B
$14K ﹤0.01%
448
– –
PLOW icon
113
Douglas Dynamics
PLOW
$754M
$14K ﹤0.01%
500
– –
RF icon
114
Regions Financial
RF
$24B
$14K ﹤0.01%
715
– –
PLTK icon
115
Playtika
PLTK
$1.35B
$13K ﹤0.01%
1,000
– –
PLTR icon
116
Palantir
PLTR
$367B
$12K ﹤0.01%
1,280
-1,400
-52% -$13.1K
RCL icon
117
Royal Caribbean
RCL
$96.4B
$12K ﹤0.01%
340
– –
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$12K ﹤0.01%
198
+1
+0.5% +$61
TER icon
119
Teradyne
TER
$19B
$12K ﹤0.01%
133
– –
AAL icon
120
American Airlines Group
AAL
$8.87B
$11K ﹤0.01%
865
-150
-15% -$1.91K
FRPT icon
121
Freshpet
FRPT
$2.59B
$11K ﹤0.01%
215
– –
PAYC icon
122
Paycom
PAYC
$12.5B
$11K ﹤0.01%
40
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$11K ﹤0.01%
276
+1
+0.4% +$40
SNOW icon
124
Snowflake
SNOW
$76.5B
$11K ﹤0.01%
80
-20
-20% -$2.75K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.6B
$11K ﹤0.01%
335
+55
+20% +$1.81K
3 4
5
6 7