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
$81.6M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.47M
3
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49K
5
AMZN icon
Amazon
AMZN
+$44K

Top Sells

1
+$2.87M
2
+$2.61M
3
+$2.15M
4
IBM icon
IBM
IBM
+$1.91M
5
PPL icon
PPL Corp
PPL
+$1.91M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 9.32%
3 Communication Services 9.22%
4 Healthcare 7.08%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K 0.01%
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$5K 0.01%
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$5K 0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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48
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$4K ﹤0.01%
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$3K ﹤0.01%
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25
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$3K ﹤0.01%
35
-9
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$3K ﹤0.01%
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$2K ﹤0.01%
70
175
$2K ﹤0.01%
50
5 6
7
8 9