CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+5.95%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+40%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
134
New
13
Increased
19
Reduced
16
Closed
31
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.94M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.92M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.89M |
| 4 |
Altria Group
MO
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $21.4M | 20.35% | 304,778 +256,430 | +530% | +$18M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 14.63% | 83,345 +64,123 | +334% | +$11.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 10.11% | 120,899 +20,155 | +20% | +$1.77M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $7.19M | 6.84% | +69,333 | New | +$7.19M |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.68M | 4.45% | 58,063 +4,759 | +9% | +$384K |
|
6
Intel
INTC
$107B
| $4.61M | 4.38% | 177,670 -1,705 | -1% | -$44.2K |
|
7
Southern Company
SO
$102B
| $4.55M | 4.33% | 110,718 +11,830 | +12% | +$486K |
|
8
Verizon
VZ
$186B
| $4.15M | 3.95% | 84,452 -290 | -0.3% | -$14.3K |
|
9
PPL Corp
PPL
$27B
| $4.11M | 3.91% | 136,690 +68,591 | +101% | +$2.06M |
|
10
Philip Morris
PM
$260B
| $3.44M | 3.27% | 39,530 +12,720 | +47% | +$1.11M |
|
11
Chevron
CVX
$324B
| $3.29M | 3.13% | 26,331 +14,061 | +115% | +$1.76M |
|
12
Apple
AAPL
$3.45T
| $3.29M | 3.12% | 5,856 +2,525 | +76% | +$1.42M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.94M | 2.79% | +70,270 | New | +$2.94M |
|
14
Pfizer
PFE
$141B
| $2.72M | 2.58% | 88,708 +12,965 | +17% | +$397K |
|
15
Merck
MRK
$210B
| $2.36M | 2.24% | 47,115 -1,530 | -3% | -$76.6K |
|
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.3M | 2.18% | +81,272 | New | +$2.3M |
|
17
McDonald's
MCD
$224B
| $2.17M | 2.06% | 22,353 +118 | +0.5% | +$11.5K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $813K | 0.77% | 7,711 -2,989 | -28% | -$315K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $782K | 0.74% | 9,095 +7,392 | +434% | +$636K |
|
20
State Street
STT
$32.6B
| $690K | 0.66% | 9,400 | – | – |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $642K | 0.61% | +15,837 | New | +$642K |
|
22
Exxon Mobil
XOM
$487B
| $407K | 0.39% | 4,025 -470 | -10% | -$47.5K |
|
23
Markel Group
MKL
$24.8B
| $348K | 0.33% | 600 | – | – |
|
24
Air Products & Chemicals
APD
$65.5B
| $236K | 0.22% | 2,107 | – | – |
|
25
Procter & Gamble
PG
$368B
| $225K | 0.21% | 2,764 | – | – |
|