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
$105M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$7.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.3M

Top Sells

1
+$13.3M
2
+$4.92M
3
+$2.88M
4
MO icon
Altria Group
MO
+$2.28M
5
GLW icon
Corning
GLW
+$1.95M

Sector Composition

1 Utilities 8.27%
2 Energy 8.06%
3 Technology 7.59%
4 Healthcare 4.83%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 20.35%
304,778
+256,430
2
$15.4M 14.63%
83,345
+64,123
3
$10.6M 10.11%
120,899
+20,155
4
$7.19M 6.84%
+69,333
5
$4.68M 4.45%
58,063
+4,759
6
$4.61M 4.38%
177,670
-1,705
7
$4.55M 4.33%
110,718
+11,830
8
$4.15M 3.95%
84,452
-290
9
$4.11M 3.91%
146,758
+73,643
10
$3.44M 3.27%
39,530
+12,720
11
$3.29M 3.13%
26,331
+14,061
12
$3.29M 3.12%
163,968
+70,700
13
$2.94M 2.79%
+70,270
14
$2.72M 2.58%
93,498
+13,665
15
$2.36M 2.24%
49,377
-1,603
16
$2.3M 2.18%
+40,636
17
$2.17M 2.06%
22,353
+118
18
$813K 0.77%
15,422
-5,978
19
$782K 0.74%
9,095
+7,392
20
$690K 0.66%
9,400
21
$642K 0.61%
+5,279
22
$407K 0.39%
4,025
-470
23
$348K 0.33%
600
24
$236K 0.22%
2,278
25
$225K 0.21%
2,764
1
2 3 4 5