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
$110M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.14M
3
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$7.77M
2
+$5.24M
3
+$3.45M
4
CVX icon
Chevron
CVX
+$1.81M
5
PFE icon
Pfizer
PFE
+$651K

Sector Composition

1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
9
177
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-300
178
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179
– –
-4,390
180
– –
-10,828
181
$0 ﹤0.01%
3
182
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+17
183
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$0 ﹤0.01%
1
185
$0 ﹤0.01%
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186
$0 ﹤0.01%
102
+1
187
$0 ﹤0.01%
+1
188
– –
-150
189
$0 ﹤0.01%
+7
190
– –
-311
191
$0 ﹤0.01%
2,590
4 5 6 7
8