CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+8.85%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
187
New
23
Increased
37
Reduced
21
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
Chevron
CVX
|
$3.54M |
| 3 |
Cisco
CSCO
|
$2.09M |
| 4 |
General Dynamics
GD
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$87.2K |
| 4 |
McDonald's
MCD
|
$82.3K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$73.2K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 4.77% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -34 | Closed | -$4K |
|
177
Schlumberger
SLB
$55B
| $0 | ﹤0.01% | 14 | – | – |
|
178
Take-Two Interactive
TTWO
$43B
| – | – | -8 | Closed | -$1K |
|
179
Universal Health Services
UHS
$11.6B
| – | – | -55 | Closed | -$5K |
|
180
Wingstop
WING
$9.16B
| – | – | -43 | Closed | -$6K |
|
181
Zillow
ZG
$19.7B
| – | – | -10 | Closed | -$1K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| – | – | -420 | Closed | -$13K |
|
|
BMTC
183
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – | -1,025 | Closed | -$28K |
|
|
VAL
184
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% | 10 | – | – |
|
|
AWSM
185
DELISTED
Cool Holdings Inc. Common Stock
AWSM
| $0 | ﹤0.01% | 500 | – | – |
|
|
CRC
186
DELISTED
California Resources Corporation
CRC
| – | – | -9,500 | Closed | -$12K |
|
|
SFXE
187
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $0 | ﹤0.01% | 1,950 | – | – |
|