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
+$22.4M
2
+$10.4M
3
+$4.52M
4
AMZN icon
Amazon
AMZN
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Top Sells

1
+$69M
2
+$6.59M
3
+$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

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
$22.6B
$16K ﹤0.01%
715
TER icon
127
Teradyne
TER
$48.5B
$16K ﹤0.01%
133
TDOC icon
128
Teladoc Health
TDOC
$940M
$15K ﹤0.01%
204
-163
PAYC icon
129
Paycom
PAYC
$6.57B
$14K ﹤0.01%
40
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$14K ﹤0.01%
591
+3
MCO icon
131
Moody's
MCO
$78.5B
$13K ﹤0.01%
38
ROKU icon
132
Roku
ROKU
$14.4B
$13K ﹤0.01%
105
-40
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$13K ﹤0.01%
550
-2
AXP icon
134
American Express
AXP
$206B
$12K ﹤0.01%
66
DAL icon
135
Delta Air Lines
DAL
$43.6B
$12K ﹤0.01%
300
-100
FTNT icon
136
Fortinet
FTNT
$61.1B
$12K ﹤0.01%
175
TTWO icon
137
Take-Two Interactive
TTWO
$37B
$12K ﹤0.01%
75
CCL icon
138
Carnival Corp
CCL
$35.5B
$11K ﹤0.01%
526
GS icon
139
Goldman Sachs
GS
$255B
$11K ﹤0.01%
33
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.11B
$11K ﹤0.01%
+510
ORCL icon
141
Oracle
ORCL
$421B
$11K ﹤0.01%
130
-59
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$49B
$11K ﹤0.01%
+280
GTM
143
ZoomInfo Technologies
GTM
$1.73B
$11K ﹤0.01%
188
ARES icon
144
Ares Management
ARES
$23B
$10K ﹤0.01%
+123
CDNS icon
145
Cadence Design Systems
CDNS
$77B
$10K ﹤0.01%
62
INTC icon
146
Intel
INTC
$253B
$10K ﹤0.01%
200
TSM icon
147
TSMC
TSM
$1.76T
$10K ﹤0.01%
91
-26
WOOF icon
148
Petco
WOOF
$762M
$10K ﹤0.01%
500
AI icon
149
C3.ai
AI
$1.26B
$9K ﹤0.01%
375
ASAN icon
150
Asana
ASAN
$1.52B
$9K ﹤0.01%
230
-42
4 5
6
7 8