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
$98.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$183K
3
+$183K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Top Sells

1
+$5.79M
2
+$2.09M
3
+$803K
4
F icon
Ford
F
+$225K
5
CVX icon
Chevron
CVX
+$143K

Sector Composition

1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
856
+1
127
$8K 0.01%
174
-1
128
$8K 0.01%
201
129
$8K 0.01%
116
130
$7K 0.01%
460
131
$7K 0.01%
52
-150
132
$7K 0.01%
78
133
$7K 0.01%
211
134
$7K 0.01%
200
135
$6K 0.01%
150
136
$6K 0.01%
75
137
$5K 0.01%
100
138
$5K 0.01%
345
+7
139
$4K ﹤0.01%
45
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$4K ﹤0.01%
142
+3
141
$4K ﹤0.01%
180
142
$4K ﹤0.01%
103
-446
143
$4K ﹤0.01%
125
144
$4K ﹤0.01%
200
145
$4K ﹤0.01%
+180
146
$3K ﹤0.01%
90
-521
147
$3K ﹤0.01%
150
148
$3K ﹤0.01%
400
149
$3K ﹤0.01%
100
150
$3K ﹤0.01%
+200
4 5
6
7 8