CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Return
10.47%
This Quarter Return
+3.26%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$150M
(+62%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
35.44%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
15
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$102M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.88M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.34% |
| 5 | Utilities | 2.81% |
