CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+10.65%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
209
New
38
Increased
40
Reduced
22
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.98M |
| 4 |
Home Depot
HD
|
$1.47M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.46M |
| 2 |
CVS Health
CVS
|
$649K |
| 3 |
Pfizer
PFE
|
$190K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$123K |
| 5 |
NVIDIA
NVDA
|
$104K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Healthcare | 6% |
| 4 | Communication Services | 5.2% |
| 5 | Utilities | 3.87% |
