CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Return
10.47%
This Quarter Return
+7.64%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.28% |
| 5 | Utilities | 6.27% |
