CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$5.44M
3
+$3.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

1
+$7.13M
2
+$627K
3
+$445K
4
AMZN icon
Amazon
AMZN
+$185K
5
SDGR icon
Schrodinger
SDGR
+$73K

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 6.82%
3 Healthcare 5.05%
4 Communication Services 3.14%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K ﹤0.01%
215
152
$13K ﹤0.01%
175
153
$13K ﹤0.01%
228
154
$13K ﹤0.01%
+164
155
$13K ﹤0.01%
800
+250
156
$13K ﹤0.01%
75
157
$12K ﹤0.01%
375
-77
158
$12K ﹤0.01%
62
159
$12K ﹤0.01%
50
160
$12K ﹤0.01%
33
-20
161
$12K ﹤0.01%
95
162
$12K ﹤0.01%
188
163
$12K ﹤0.01%
65
164
$11K ﹤0.01%
66
165
$11K ﹤0.01%
526
166
$11K ﹤0.01%
178
-82
167
$11K ﹤0.01%
105
-214
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$11K ﹤0.01%
+306
169
$11K ﹤0.01%
126
170
$10K ﹤0.01%
+105
171
$10K ﹤0.01%
500
172
$10K ﹤0.01%
200
173
$10K ﹤0.01%
156
174
$10K ﹤0.01%
97
+28
175
$9K ﹤0.01%
82
5 6
7
8 9