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
-5.31%
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
-$30.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
66.05%
Holding
304
New
13
Increased
56
Reduced
51
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
AMZN icon
Amazon
AMZN
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$69M
2
MRK icon
Merck
MRK
+$6.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.62M

Sector Composition

Rank Sector Weight
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
$26.3B
$16K ﹤0.01%
715
– –
TER icon
127
Teradyne
TER
$54.8B
$16K ﹤0.01%
133
– –
TDOC icon
128
Teladoc Health
TDOC
$1.58B
$15K ﹤0.01%
204
-163
-44% -$11.7K
PAYC icon
129
Paycom
PAYC
$6.78B
$14K ﹤0.01%
40
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14K ﹤0.01%
591
+3
+0.5% +$71
MCO icon
131
Moody's
MCO
$81.7B
$13K ﹤0.01%
38
– –
ROKU icon
132
Roku
ROKU
$21.1B
$13K ﹤0.01%
105
-40
-28% -$5.87K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13K ﹤0.01%
550
-2
-0.4% -$47
AXP icon
134
American Express
AXP
$223B
$12K ﹤0.01%
66
– –
DAL icon
135
Delta Air Lines
DAL
$55.9B
$12K ﹤0.01%
300
-100
-25% -$3.89K
FTNT icon
136
Fortinet
FTNT
$112B
$12K ﹤0.01%
175
– –
TTWO icon
137
Take-Two Interactive
TTWO
$43B
$12K ﹤0.01%
75
– –
CCL icon
138
Carnival Corporation Ltd
CCL
$36.1B
$11K ﹤0.01%
526
– –
GS icon
139
Goldman Sachs
GS
$313B
$11K ﹤0.01%
33
– –
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.38B
$11K ﹤0.01%
+510
New +$9.98K
ORCL icon
141
Oracle
ORCL
$331B
$11K ﹤0.01%
130
-59
-31% -$4.78K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11K ﹤0.01%
+280
New +$10.9K
GTM
143
ZoomInfo Technologies
GTM
$861M
$11K ﹤0.01%
188
– –
ARES icon
144
Ares Management
ARES
$28.5B
$10K ﹤0.01%
+123
New +$9.45K
CDNS icon
145
Cadence Design Systems
CDNS
$90B
$10K ﹤0.01%
62
– –
INTC icon
146
Intel
INTC
$466B
$10K ﹤0.01%
200
– –
TSM icon
147
TSMC
TSM
$2.09T
$10K ﹤0.01%
91
-26
-22% -$3.04K
WOOF icon
148
Petco
WOOF
$745M
$10K ﹤0.01%
500
– –
AI icon
149
C3.ai
AI
$1.27B
$9K ﹤0.01%
375
– –
ASAN icon
150
Asana
ASAN
$1.58B
$9K ﹤0.01%
230
-42
-15% -$2.19K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Corbenic Partners held 304 positions worth $460M, down 11% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corbenic Partners withdrew a net $30.9M in Q1 2022, closing 57 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $166K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Mid-America Apartment Communities worth $51K.

  • Corbenic Partners's largest Q1 2022 buy was Mid-America Apartment Communities: 242 shares worth $51K.
  • Corbenic Partners added most to Invesco QQQ Trust in Q1 2022, an estimated $22.4M increase.
  • Corbenic Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $69M.
  • Corbenic Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $166K.
  • Corbenic Partners's ten largest holdings make up 66% of its $460M portfolio in Q1 2022.
  • Corbenic Partners opened 13 new positions and closed 57 in Q1 2022.
  • Corbenic Partners's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.