CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$183K
3
+$183K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Top Sells

1
+$5.79M
2
+$2.09M
3
+$803K
4
F icon
Ford
F
+$225K
5
CVX icon
Chevron
CVX
+$143K

Sector Composition

1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
100
152
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21
+1
153
$2K ﹤0.01%
25
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$2K ﹤0.01%
266
155
$2K ﹤0.01%
110
156
$2K ﹤0.01%
140
157
$2K ﹤0.01%
102
158
$1K ﹤0.01%
+21
159
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100
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$1K ﹤0.01%
19
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$1K ﹤0.01%
12
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$1K ﹤0.01%
239
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3
165
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1
166
$1K ﹤0.01%
1,453
+988
167
$1K ﹤0.01%
200
168
$1K ﹤0.01%
50
169
– –
0
170
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-2,000
171
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172
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-300
173
– –
-1,000
174
– –
-200
175
$0 ﹤0.01%
19
5 6
7
8 9