We are live on ! Find out more
CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
35.4%
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.89M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
CRM icon
Salesforce
CRM
+$3.27M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$800K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$10K ﹤0.01%
+364
New +$10.4K
IAU icon
177
iShares Gold Trust
IAU
$63B
$9K ﹤0.01%
285
+50
+21% +$1.71K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$9K ﹤0.01%
124
– –
MET icon
179
MetLife
MET
$61B
$9K ﹤0.01%
156
– –
RCL icon
180
Royal Caribbean
RCL
$78.7B
$9K ﹤0.01%
100
– –
VEEV icon
181
Veeva Systems
VEEV
$30.3B
$9K ﹤0.01%
+33
New +$9.19K
EVBG
182
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9K ﹤0.01%
+76
New +$10.7K
BAC icon
183
Bank of America
BAC
$435B
$8K ﹤0.01%
+207
New +$7.14K
CDNS icon
184
Cadence Design Systems
CDNS
$90B
$8K ﹤0.01%
+62
New +$8.32K
SBUX icon
185
Starbucks
SBUX
$118B
$8K ﹤0.01%
75
– –
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8K ﹤0.01%
+306
New +$7.42K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
+126
New +$8.32K
SCR
188
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$8K ﹤0.01%
+300
New +$7.83K
ASAN icon
189
Asana
ASAN
$1.58B
$7K ﹤0.01%
230
– –
DAL icon
190
Delta Air Lines
DAL
$55.9B
$7K ﹤0.01%
150
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K ﹤0.01%
135
– –
LCID icon
192
Lucid Motors
LCID
$2.46B
$7K ﹤0.01%
+30
New +$8.02K
PHO icon
193
Invesco Water Resources ETF
PHO
$1.97B
$7K ﹤0.01%
137
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7K ﹤0.01%
+206
New +$6.39K
DXCM icon
195
DexCom
DXCM
$27.6B
$6K ﹤0.01%
+68
New +$6.38K
FTNT icon
196
Fortinet
FTNT
$112B
$6K ﹤0.01%
175
– –
FUBO icon
197
FuboTV Inc
FUBO
$245M
$6K ﹤0.01%
23
+8
+53% +$3.43K
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.9B
$6K ﹤0.01%
+25
New +$5.46K
IXC icon
199
iShares Global Energy ETF
IXC
$2.71B
$6K ﹤0.01%
+261
New +$6.16K
HKTV
200
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$6K ﹤0.01%
200
– –
6 7
8
9 10

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Corbenic Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Corbenic Partners held 268 positions worth $392M, up 62% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corbenic Partners deployed $139M of net new capital in Q1 2021, opening 72 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.62M trimmed.

  • Corbenic Partners's largest Q1 2021 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.
  • Corbenic Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $102M increase.
  • Corbenic Partners's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.62M.
  • Corbenic Partners fully exited VanEck Vietnam ETF in Q1 2021, selling an estimated $175K.
  • Corbenic Partners's ten largest holdings make up 71% of its $392M portfolio in Q1 2021.
  • Corbenic Partners opened 72 new positions and closed 16 in Q1 2021.
  • Corbenic Partners's portfolio value rose 62% quarter-over-quarter to $392M.

Based on Corbenic Partners's 13F filing for Q1 2021, filed 14 Apr 2021.