CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Return
10.47%
This Quarter Return
+7.09%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$6.26M
(-5.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
222
New
41
Increased
31
Reduced
25
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$3.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$725K |
| 3 |
American Airlines Group
AAL
|
$491K |
| 4 |
Merck
MRK
|
$408K |
| 5 |
IBM
IBM
|
$316K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$9.21M |
| 2 |
Intel
INTC
|
$2.92M |
| 3 |
Schlumberger
SLB
|
$2.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.65M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 10.54% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Utilities | 5.91% |
