CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$5.34M
3
+$3.18M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
5
CRM icon
Salesforce
CRM
+$1.8M

Top Sells

1
+$8.14M
2
+$647K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$180K
5
SDGR icon
Schrodinger
SDGR
+$54.9K

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 6.82%
3 Healthcare 5.05%
4 Communication Services 3.14%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K ﹤0.01%
408
+247
127
$20K ﹤0.01%
272
+42
128
$20K ﹤0.01%
500
129
$20K ﹤0.01%
405
+105
130
$19K ﹤0.01%
200
131
$18K ﹤0.01%
165
132
$18K ﹤0.01%
+448
133
$17K ﹤0.01%
40
134
$17K ﹤0.01%
1,000
135
$17K ﹤0.01%
240
136
$16K ﹤0.01%
500
137
$16K ﹤0.01%
152
138
$16K ﹤0.01%
400
+250
139
$16K ﹤0.01%
64
140
$16K ﹤0.01%
189
141
$16K ﹤0.01%
715
142
$15K ﹤0.01%
143
+1
143
$15K ﹤0.01%
38
+1
144
$15K ﹤0.01%
164
+160
145
$14K ﹤0.01%
765
146
$14K ﹤0.01%
+552
147
$14K ﹤0.01%
+588
148
$14K ﹤0.01%
117
+26
149
$14K ﹤0.01%
679
150
$13K ﹤0.01%
20
4 5
6
7 8