CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Return
10.47%
This Quarter Return
+2.94%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
-$825K
(-0.88%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
231
New
10
Increased
33
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$135K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$115K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$52.3K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.6K |
| 5 |
Biogen
BIIB
|
$43K |
Top Sells
| 1 |
IBM
IBM
|
$761K |
| 2 |
PPL Corp
PPL
|
$712K |
| 3 |
Invesco QQQ Trust
QQQ
|
$276K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$245K |
| 5 |
Verizon
VZ
|
$206K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Communication Services | 8.99% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Utilities | 5.22% |
