CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Return
10.47%
This Quarter Return
+2.86%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
-$9.54M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
216
New
3
Increased
22
Reduced
41
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.71M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$594K |
| 4 |
Meta Platforms (Facebook)
META
|
$34K |
| 5 |
GE Aerospace
GE
|
$19.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
| 4 |
American Airlines Group
AAL
|
$1.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 11.01% |
| 2 | Technology | 10.8% |
| 3 | Communication Services | 9.26% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 4.06% |
