CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$5.34M
3
+$3.18M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
5
CRM icon
Salesforce
CRM
+$1.8M

Top Sells

1
+$8.14M
2
+$647K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$180K
5
SDGR icon
Schrodinger
SDGR
+$54.9K

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 6.82%
3 Healthcare 5.05%
4 Communication Services 3.14%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
209
177
$9K ﹤0.01%
68
178
$9K ﹤0.01%
40
179
$9K ﹤0.01%
+32
180
$9K ﹤0.01%
206
181
$9K ﹤0.01%
68
182
$9K ﹤0.01%
76
+1
183
$8K ﹤0.01%
137
184
$8K ﹤0.01%
+80
185
$8K ﹤0.01%
+254
186
$8K ﹤0.01%
+75
187
$8K ﹤0.01%
33
188
$7K ﹤0.01%
+135
189
$7K ﹤0.01%
269
190
$7K ﹤0.01%
60
191
$7K ﹤0.01%
200
192
$7K ﹤0.01%
86
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$7K ﹤0.01%
162
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$6K ﹤0.01%
39
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$6K ﹤0.01%
35
196
$6K ﹤0.01%
410
+135
197
$6K ﹤0.01%
+150
198
$6K ﹤0.01%
184
199
$6K ﹤0.01%
78
200
$6K ﹤0.01%
650
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