CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Return
10.47%
This Quarter Return
+3.26%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$150M
(+62%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
35.44%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
15
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$102M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.88M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.34% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.35B
| $20K | 0.01% |
+360
| New | +$20K |
|
127
ProShares Ultra S&P500
SSO
$7.2B
| $20K | 0.01% |
+400
| New | +$20K |
|
128
Automatic Data Processing
ADP
$120B
| $19K | ﹤0.01% |
+102
| New | +$19K |
|
129
Ares Capital
ARCC
$15.8B
| $19K | ﹤0.01% |
1,000
| – | – |
|
130
Amplify Alternative Harvest ETF
MJ
$183M
| $19K | ﹤0.01% |
68
+47
| +224% | +$13.1K |
|
131
American Airlines Group
AAL
$8.63B
| $18K | ﹤0.01% |
765
| – | – |
|
132
Chewy
CHWY
$17.5B
| $18K | ﹤0.01% |
215
| – | – |
|
133
Oracle
ORCL
$654B
| $18K | ﹤0.01% |
260
| – | – |
|
134
UnitedHealth
UNH
$286B
| $17K | ﹤0.01% |
45
| – | – |
|
|
IVC
135
DELISTED
Invacare Corporation
IVC
| $16K | ﹤0.01% |
2,000
| – | – |
|
136
American Tower
AMT
$92.9B
| $16K | ﹤0.01% |
+65
| New | +$16K |
|
137
Crown Holdings
CCK
$11B
| $16K | ﹤0.01% |
+165
| New | +$16K |
|
138
Goldman Sachs
GS
$223B
| $16K | ﹤0.01% |
+50
| New | +$16K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16K | ﹤0.01% |
147
+101
| +220% | +$11K |
|
140
RTX Corp
RTX
$211B
| $16K | ﹤0.01% |
203
+103
| +103% | +$8.12K |
|
141
Schwab US TIPS ETF
SCHP
$14B
| $16K | ﹤0.01% |
+532
| New | +$16K |
|
142
Teradyne
TER
$19.1B
| $16K | ﹤0.01% |
+133
| New | +$16K |
|
|
TUYA
143
Tuya Inc
TUYA
$1.53B
| $16K | ﹤0.01% |
+778
| New | +$16K |
|
144
ACNB Corp
ACNB
$470M
| $15K | ﹤0.01% |
500
| – | – |
|
145
Carnival Corp
CCL
$42.8B
| $15K | ﹤0.01% |
563
| – | – |
|
146
Moody's
MCO
$89.5B
| $15K | ﹤0.01% |
+50
| New | +$15K |
|
147
Paycom
PAYC
$12.6B
| $15K | ﹤0.01% |
+40
| New | +$15K |
|
148
American Express
AXP
$227B
| $14K | ﹤0.01% |
+101
| New | +$14K |
|
149
Dow Inc
DOW
$17.4B
| $14K | ﹤0.01% |
+211
| New | +$14K |
|
150
Coca-Cola
KO
$292B
| $14K | ﹤0.01% |
256
+205
| +402% | +$11.2K |
|