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
$81.6M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.47M
3
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49K
5
AMZN icon
Amazon
AMZN
+$44K

Top Sells

1
+$2.87M
2
+$2.61M
3
+$2.15M
4
IBM icon
IBM
IBM
+$1.91M
5
PPL icon
PPL Corp
PPL
+$1.91M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 9.32%
3 Communication Services 9.22%
4 Healthcare 7.08%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
+200
127
$12K 0.01%
287
128
$12K 0.01%
274
129
$12K 0.01%
13
130
$11K 0.01%
+350
131
$11K 0.01%
222
132
$11K 0.01%
200
133
$11K 0.01%
400
134
$11K 0.01%
200
135
$11K 0.01%
+100
136
$10K 0.01%
119
137
$10K 0.01%
+650
138
$10K 0.01%
143
139
$9K 0.01%
150
140
$9K 0.01%
200
141
$8K 0.01%
53
142
$8K 0.01%
78
143
$8K 0.01%
97
144
$8K 0.01%
146
-57
145
$8K 0.01%
270
146
$8K 0.01%
116
147
$6K 0.01%
100
148
$6K 0.01%
105
149
$6K 0.01%
+100
150
$6K 0.01%
368
+23
4 5
6
7 8