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
201
$6K ﹤0.01%
+66
202
$6K ﹤0.01%
+27
203
$6K ﹤0.01%
943
204
$6K ﹤0.01%
+100
205
$5K ﹤0.01%
37
-155
206
$5K ﹤0.01%
70
207
$5K ﹤0.01%
38
208
$5K ﹤0.01%
8
209
$5K ﹤0.01%
+120
210
$5K ﹤0.01%
109
211
$5K ﹤0.01%
46
212
$5K ﹤0.01%
+15
213
$5K ﹤0.01%
+60
214
$5K ﹤0.01%
32
215
$5K ﹤0.01%
76
216
$5K ﹤0.01%
2,000
-2,200
217
$5K ﹤0.01%
2,000
218
$4K ﹤0.01%
+37
219
$4K ﹤0.01%
74
220
$4K ﹤0.01%
141
+81
221
$4K ﹤0.01%
+129
222
$4K ﹤0.01%
35
223
$4K ﹤0.01%
49
224
$4K ﹤0.01%
+369
225
$4K ﹤0.01%
32
7 8
9
10 11