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CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$80.4M
Cap. Flow
-$21.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$822K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.1M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Consumer Discretionary 8.88%
3 Communication Services 5.05%
4 Healthcare 4.74%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRUS icon
201
Kura Sushi USA
KRUS
$564M
$1K ﹤0.01%
30
– –
LOW icon
202
Lowe's Companies
LOW
$114B
$1K ﹤0.01%
5
– –
PLL
203
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
23
– –
RIVN icon
204
Rivian
RIVN
$25.5B
$1K ﹤0.01%
50
-70
-58% -$2.19K
SIRI icon
205
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
16
– –
SLB icon
206
SLB Ltd
SLB
$69.6B
$1K ﹤0.01%
14
– –
XYZ
207
Block Inc
XYZ
$47.7B
$1K ﹤0.01%
13
– –
NKLA
208
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
ACB
209
Aurora Cannabis
ACB
$164M
$0 ﹤0.01%
8
– –
ADBE icon
210
Adobe
ADBE
$90.2B
– –
-94
Closed -$43K
ADSK icon
211
Autodesk
ADSK
$44.9B
– –
-111
Closed -$24K
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$36.7B
– –
-5
Closed -$1K
APO icon
213
Apollo Global Management
APO
$68.2B
$0 ﹤0.01%
10
– –
ARES icon
214
Ares Management
ARES
$27.2B
– –
-123
Closed -$10K
ARKK icon
215
ARK Innovation ETF
ARKK
$6.37B
– –
-80
Closed -$5K
BYND icon
216
Beyond Meat
BYND
$302M
– –
-10
Closed –
CAT icon
217
Caterpillar
CAT
$410B
$0 ﹤0.01%
2
– –
CECO icon
218
Ceco Environmental
CECO
$4.79B
$0 ﹤0.01%
40
– –
CGC
219
Canopy Growth
CGC
$395M
$0 ﹤0.01%
13
– –
CHWY icon
220
Chewy
CHWY
$8.81B
$0 ﹤0.01%
10
-155
-94% -$4.97K
DKS icon
221
Dick's Sporting Goods
DKS
$18.8B
$0 ﹤0.01%
1
– –
FTNT icon
222
Fortinet
FTNT
$115B
– –
-175
Closed -$12K
GLW icon
223
Corning
GLW
$140B
– –
-150
Closed -$6K
HSY icon
224
Hershey
HSY
$34.6B
$0 ﹤0.01%
1
– –
IRM icon
225
Iron Mountain
IRM
$37.5B
– –
-514
Closed -$29K
6 7 8
9
10

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MWM
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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corbenic Partners held 250 positions worth $380M, down 17% from $460M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corbenic Partners withdrew a net $21.3M in Q2 2022, closing 20 positions and reducing 43 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in Vanguard Mega Cap Growth ETF worth $3.39M.

  • Corbenic Partners's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 93,300 shares worth $3.39M.
  • Corbenic Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $23.4M increase.
  • Corbenic Partners's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $5.1M.
  • Corbenic Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $51M.
  • Corbenic Partners's ten largest holdings make up 65% of its $380M portfolio in Q2 2022.
  • Corbenic Partners opened 3 new positions and closed 20 in Q2 2022.
  • Corbenic Partners's portfolio value fell 17% quarter-over-quarter to $380M.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.