CP
Corbenic Partners Portfolio holdings
AUM
$380M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
|
SFXE
177
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $0 | ﹤0.01% |
+1,950
| New | – |
|
|
SN
178
DELISTED
Sanchez Energy Corporation
SN
| $0 | ﹤0.01% |
+900
| New | – |
|
|
AWSM
179
DELISTED
Cool Holdings Inc. Common Stock
AWSM
| $0 | ﹤0.01% |
+500
| New | – |
|
|
VAL
180
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
+10
| New | – |
|
181
RTX Corp
RTX
$212B
| $0 | ﹤0.01% |
+3
| New | – |
|