CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Return
10.47%
This Quarter Return
+5.24%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$10.3M
(-2.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
288
New
35
Increased
67
Reduced
31
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 4 |
Walt Disney
DIS
|
$603K |
| 5 |
Qualcomm
QCOM
|
$540K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.94M |
| 3 |
Target
TGT
|
$647K |
| 4 |
General Dynamics
GD
|
$629K |
| 5 |
IBM
IBM
|
$381K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 3.63% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Asana
ASAN
$3.46B
| $14K | ﹤0.01% |
230
| – | – |
|
152
Carnival Corp
CCL
$43.1B
| $14K | ﹤0.01% |
526
-37
| -7% | -$985 |
|
153
Dow Inc
DOW
$16.9B
| $14K | ﹤0.01% |
213
+2
| +0.9% | +$131 |
|
154
Coca-Cola
KO
$294B
| $14K | ﹤0.01% |
258
+2
| +0.8% | +$109 |
|
155
Starbucks
SBUX
$98.9B
| $14K | ﹤0.01% |
125
+50
| +67% | +$5.6K |
|
156
State Street
STT
$32.4B
| $14K | ﹤0.01% |
+174
| New | +$14K |
|
157
Walmart
WMT
$805B
| $14K | ﹤0.01% |
300
-381
| -56% | -$17.8K |
|
|
GTM
158
ZoomInfo Technologies
GTM
$3.22B
| $14K | ﹤0.01% |
265
| – | – |
|
|
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
| $14K | ﹤0.01% |
319
-320
| -50% | -$14K |
|
160
American Electric Power
AEP
$58.1B
| $13K | ﹤0.01% |
153
+1
| +0.7% | +$85 |
|
161
Emerson Electric
EMR
$74.9B
| $13K | ﹤0.01% |
+136
| New | +$13K |
|
162
Take-Two Interactive
TTWO
$44.4B
| $13K | ﹤0.01% |
75
| – | – |
|
163
Align Technology
ALGN
$9.76B
| $12K | ﹤0.01% |
20
| – | – |
|
164
Caterpillar
CAT
$197B
| $12K | ﹤0.01% |
57
+55
| +2,750% | +$11.6K |
|
165
Enbridge
ENB
$105B
| $12K | ﹤0.01% |
+302
| New | +$12K |
|
166
PENN Entertainment
PENN
$2.87B
| $12K | ﹤0.01% |
161
+36
| +29% | +$2.68K |
|
167
GameStop
GME
$10B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
168
Intel
INTC
$108B
| $11K | ﹤0.01% |
200
| – | – |
|
169
Southwest Airlines
LUV
$16.3B
| $11K | ﹤0.01% |
200
| – | – |
|
170
TSMC
TSM
$1.22T
| $11K | ﹤0.01% |
91
| – | – |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $11K | ﹤0.01% |
+144
| New | +$11K |
|
172
Lyft
LYFT
$6.97B
| $10K | ﹤0.01% |
162
| – | – |
|
173
ServiceNow
NOW
$186B
| $10K | ﹤0.01% |
19
| – | – |
|
174
Oracle
ORCL
$626B
| $10K | ﹤0.01% |
130
-130
| -50% | -$10K |
|
175
Stanley Black & Decker
SWK
$11.6B
| $10K | ﹤0.01% |
+50
| New | +$10K |
|