We are live on ! Find out more
CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
+$68.9M
Cap. Flow %
13.36%
Top 10 Hldgs %
70.87%
Holding
328
New
39
Increased
64
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$52.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.44M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.13M
2
CVX icon
Chevron
CVX
+$627K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$445K
4
AMZN icon
Amazon
AMZN
+$185K
5
SDGR icon
Schrodinger
SDGR
+$73K

Sector Composition

Rank Sector Weight
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
PENN icon
126
PENN Entertainment
PENN
$2.74B
$21K ﹤0.01%
408
+247
+153% +$15K
ASAN icon
127
Asana
ASAN
$1.58B
$20K ﹤0.01%
272
+42
+18% +$4.45K
PLOW icon
128
Douglas Dynamics
PLOW
$1.07B
$20K ﹤0.01%
500
– –
WMT icon
129
Walmart Inc
WMT
$871B
$20K ﹤0.01%
405
+105
+35% +$5.01K
ARKK icon
130
ARK Innovation ETF
ARKK
$5.89B
$19K ﹤0.01%
200
– –
CCK icon
131
Crown Holdings
CCK
$12.8B
$18K ﹤0.01%
165
– –
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$18K ﹤0.01%
+448
New +$17.4K
PAYC icon
133
Paycom
PAYC
$6.78B
$17K ﹤0.01%
40
– –
PLTK icon
134
Playtika
PLTK
$1.4B
$17K ﹤0.01%
1,000
– –
ROBO icon
135
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$17K ﹤0.01%
240
– –
ACNB icon
136
ACNB Corp
ACNB
$634M
$16K ﹤0.01%
500
– –
BMO icon
137
Bank of Montreal
BMO
$125B
$16K ﹤0.01%
152
– –
DAL icon
138
Delta Air Lines
DAL
$55.9B
$16K ﹤0.01%
400
+250
+167% +$10K
MRNA icon
139
Moderna
MRNA
$21.5B
$16K ﹤0.01%
64
– –
ORCL icon
140
Oracle
ORCL
$331B
$16K ﹤0.01%
189
– –
RF icon
141
Regions Financial
RF
$26.3B
$16K ﹤0.01%
715
– –
DUK icon
142
Duke Energy
DUK
$102B
$15K ﹤0.01%
143
+1
+0.7% +$101
MCO icon
143
Moody's
MCO
$82.4B
$15K ﹤0.01%
38
+1
+3% +$386
NEE icon
144
NextEra Energy
NEE
$187B
$15K ﹤0.01%
164
+160
+4,000% +$13.8K
AAL icon
145
American Airlines Group
AAL
$9.58B
$14K ﹤0.01%
765
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14K ﹤0.01%
+552
New +$14.3K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14K ﹤0.01%
+588
New +$13.9K
TSM icon
148
TSMC
TSM
$2.09T
$14K ﹤0.01%
117
+26
+29% +$3.04K
MTTR
149
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$14K ﹤0.01%
679
– –
ALGN icon
150
Align Technology
ALGN
$12B
$13K ﹤0.01%
20
– –
4 5
6
7 8

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Corbenic Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corbenic Partners held 328 positions worth $515M, up 25% from $412M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corbenic Partners deployed $68.9M of net new capital in Q4 2021, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 3,300 shares worth $166K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $7.13M trimmed.

  • Corbenic Partners's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 3,300 shares worth $166K.
  • Corbenic Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $52.6M increase.
  • Corbenic Partners's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $7.13M.
  • Corbenic Partners fully exited View, Inc. Class A Common Stock in Q4 2021, selling an estimated $27K.
  • Corbenic Partners's ten largest holdings make up 71% of its $515M portfolio in Q4 2021.
  • Corbenic Partners opened 39 new positions and closed 37 in Q4 2021.
  • Corbenic Partners's portfolio value rose 25% quarter-over-quarter to $515M.

Based on Corbenic Partners's 13F filing for Q4 2021, filed 21 Jan 2022.