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
$104M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$725K
3
+$491K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$316K

Top Sells

1
+$9.21M
2
+$2.92M
3
+$2.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M

Sector Composition

1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
+285
127
$11K 0.01%
500
128
$11K 0.01%
145
129
$11K 0.01%
222
130
$11K 0.01%
500
131
$11K 0.01%
800
132
$11K 0.01%
400
133
$11K 0.01%
855
134
$10K 0.01%
+200
135
$10K 0.01%
100
136
$9K 0.01%
78
137
$9K 0.01%
200
138
$9K 0.01%
143
139
$9K 0.01%
175
140
$9K 0.01%
700
141
$8K 0.01%
200
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$8K 0.01%
211
143
$8K 0.01%
201
144
$8K 0.01%
+156
145
$8K 0.01%
300
146
$7K 0.01%
150
147
$7K 0.01%
395
+380
148
$7K 0.01%
400
149
$7K 0.01%
116
150
$7K 0.01%
+204
4 5
6
7 8