CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.4M
3
+$4.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
JPM icon
JPMorgan Chase
JPM
+$4.17M

Top Sells

1
+$68.7M
2
+$6.86M
3
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.55M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 7.88%
3 Communication Services 4.76%
4 Healthcare 3.88%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.2B
$16K ﹤0.01%
715
TER icon
127
Teradyne
TER
$42.3B
$16K ﹤0.01%
133
TDOC icon
128
Teladoc Health
TDOC
$852M
$15K ﹤0.01%
204
-163
PAYC icon
129
Paycom
PAYC
$7.24B
$14K ﹤0.01%
40
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$14K ﹤0.01%
591
+3
MCO icon
131
Moody's
MCO
$81.6B
$13K ﹤0.01%
38
ROKU icon
132
Roku
ROKU
$12.7B
$13K ﹤0.01%
105
-40
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$13K ﹤0.01%
550
-2
AXP icon
134
American Express
AXP
$239B
$12K ﹤0.01%
66
DAL icon
135
Delta Air Lines
DAL
$45.8B
$12K ﹤0.01%
300
-100
FTNT icon
136
Fortinet
FTNT
$59.7B
$12K ﹤0.01%
175
TTWO icon
137
Take-Two Interactive
TTWO
$36.3B
$12K ﹤0.01%
75
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.09B
$11K ﹤0.01%
+510
CCL icon
139
Carnival Corp
CCL
$44.2B
$11K ﹤0.01%
526
GS icon
140
Goldman Sachs
GS
$264B
$11K ﹤0.01%
33
ORCL icon
141
Oracle
ORCL
$404B
$11K ﹤0.01%
130
-59
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$11K ﹤0.01%
+280
GTM
143
ZoomInfo Technologies
GTM
$2.11B
$11K ﹤0.01%
188
ARES icon
144
Ares Management
ARES
$27.4B
$10K ﹤0.01%
+123
CDNS icon
145
Cadence Design Systems
CDNS
$72.7B
$10K ﹤0.01%
62
INTC icon
146
Intel
INTC
$240B
$10K ﹤0.01%
200
TSM icon
147
TSMC
TSM
$1.69T
$10K ﹤0.01%
91
-26
WOOF icon
148
Petco
WOOF
$720M
$10K ﹤0.01%
500
AI icon
149
C3.ai
AI
$1.49B
$9K ﹤0.01%
375
ASAN icon
150
Asana
ASAN
$2.09B
$9K ﹤0.01%
230
-42
4 5
6
7 8