CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Return
10.47%
This Quarter Return
+6.07%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$3.68M
(+4.9%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
273
New
8
Increased
30
Reduced
30
Closed
88
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$584K |
| 2 |
Exxon Mobil
XOM
|
$91.1K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$67.8K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54K |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$45K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$137K |
| 2 |
Chevron
CVX
|
$89.3K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$83.7K |
| 4 |
Verizon
VZ
|
$67.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.6K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 4.02% |
