CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-5.81%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-5.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
191
New
38
Increased
55
Reduced
11
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$4.84M |
| 2 |
American Airlines Group
AAL
|
$4.14M |
| 3 |
Corning
GLW
|
$2.38M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 5 |
Intel
INTC
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.45M |
| 4 |
Chevron
CVX
|
$1.81M |
| 5 |
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% |
