CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Return
10.47%
This Quarter Return
-12.66%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$80.4M
(-17%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.48M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.39M |
| 5 |
Johnson & Johnson
JNJ
|
$819K |
Top Sells
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.74% |
| 5 | Utilities | 4.06% |
