CP

Corbenic Partners Portfolio holdings

AUM $380M
This Quarter Return
+17.32%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$29.1M
Cap. Flow %
15.97%
Top 10 Hldgs %
66.55%
Holding
208
New
19
Increased
21
Reduced
42
Closed
44

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.71M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.31M
3
IBM icon
IBM
IBM
$4.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.18M

Top Sells

1
GLW icon
Corning
GLW
$3.69M
2
BABA icon
Alibaba
BABA
$997K
3
STT icon
State Street
STT
$506K
4
AWK icon
American Water Works
AWK
$414K
5
AAPL icon
Apple
AAPL
$286K

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 9.58%
3 Healthcare 7.66%
4 Communication Services 4.89%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
126
Carnival Corp
CCL
$42.5B
$4K ﹤0.01%
238
-205
-46% -$3.45K
DAL icon
127
Delta Air Lines
DAL
$40B
$4K ﹤0.01%
150
-50
-25% -$1.33K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$4K ﹤0.01%
14
+7
+100% +$2K
IHAK icon
129
iShares Cybersecurity and Tech ETF
IHAK
$920M
$4K ﹤0.01%
+116
New +$4K
SHV icon
130
iShares Short Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
34
– –
ZM icon
131
Zoom
ZM
$25B
$4K ﹤0.01%
15
-40
-73% -$10.7K
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$3K ﹤0.01%
75
– –
SPCE icon
133
Virgin Galactic
SPCE
$177M
$3K ﹤0.01%
200
– –
OSUR icon
134
OraSure Technologies
OSUR
$230M
$3K ﹤0.01%
300
– –
RDHL
135
Redhill Biopharma
RDHL
$2.94M
$3K ﹤0.01%
500
– –
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
24
-40
-63% -$3.33K
HKTV
137
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2K ﹤0.01%
200
– –
COKE icon
138
Coca-Cola Consolidated
COKE
$10.2B
$2K ﹤0.01%
7
– –
CTXR icon
139
Citius Pharmaceuticals
CTXR
$20.8M
$2K ﹤0.01%
1,811
– –
KO icon
140
Coca-Cola
KO
$297B
$2K ﹤0.01%
50
+1
+2% +$40
WRK
141
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
64
-1,322
-95% -$41.3K
POTX
142
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
181
– –
LK
143
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
760
– –
FIT
144
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
XYZ
145
Block, Inc.
XYZ
$46.2B
$1K ﹤0.01%
11
– –
ZG icon
146
Zillow
ZG
$19.6B
$1K ﹤0.01%
10
-41
-80% -$4.1K
WM icon
147
Waste Management
WM
$90.4B
$1K ﹤0.01%
10
– –
WGO icon
148
Winnebago Industries
WGO
$992M
$1K ﹤0.01%
+15
New +$1K
TTWO icon
149
Take-Two Interactive
TTWO
$44.1B
$1K ﹤0.01%
+8
New +$1K
TPR icon
150
Tapestry
TPR
$21.7B
$1K ﹤0.01%
105
– –
4 5
6
7 8