CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+0.98%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
127
New
23
Increased
24
Reduced
15
Closed
13
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.98M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.78M |
| 3 |
GE Aerospace
GE
|
$4.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.44M |
| 2 |
Merck
MRK
|
$2.36M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$669K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$220K |
| 5 |
McDonald's
MCD
|
$186K |
Sector Composition
| 1 | Utilities | 7.36% |
| 2 | Energy | 7.18% |
| 3 | Technology | 7.09% |
| 4 | Industrials | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $22.3M | 17.7% | 311,991 +7,213 | +2% | +$515K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 13.59% | 91,495 +8,150 | +10% | +$1.52M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $14.2M | 11.28% | 132,698 +63,365 | +91% | +$6.78M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 8.6% | 123,520 +2,621 | +2% | +$230K |
|
|
5
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.38M | 7.45% | 317,418 +236,146 | +291% | +$6.98M |
|
6
Southern Company
SO
$102B
| $4.74M | 3.76% | 107,878 -2,840 | -3% | -$125K |
|
7
Intel
INTC
$107B
| $4.7M | 3.74% | 182,220 +4,550 | +3% | +$117K |
|
8
PPL Corp
PPL
$27B
| $4.48M | 3.56% | 135,171 -1,519 | -1% | -$50.3K |
|
9
Chevron
CVX
$324B
| $4.32M | 3.43% | 36,320 +9,989 | +38% | +$1.19M |
|
|
10
GE Aerospace
GE
$292B
| $4.27M | 3.39% | 165,037 +160,082 | +3,231% | +$4.14M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.24M | 3.37% | 57,326 -737 | -1% | -$54.5K |
|
12
Apple
AAPL
$3.45T
| $4.15M | 3.3% | 7,729 +1,873 | +32% | +$1.01M |
|
13
Verizon
VZ
$186B
| $4.01M | 3.18% | 84,182 -270 | -0.3% | -$12.8K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.58M | 2.84% | +160,075 | New | +$3.58M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.12M | 2.48% | 76,015 +5,745 | +8% | +$236K |
|
16
Pfizer
PFE
$141B
| $2.84M | 2.26% | 88,495 -213 | -0.2% | -$6.84K |
|
|
17
McDonald's
MCD
$224B
| $2.01M | 1.59% | 20,453 -1,900 | -8% | -$186K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $975K | 0.77% | 23,605 +7,768 | +49% | +$321K |
|
19
State Street
STT
$32.6B
| $654K | 0.52% | 9,400 | – | – |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $567K | 0.45% | 6,549 -2,546 | -28% | -$220K |
|
21
Exxon Mobil
XOM
$487B
| $394K | 0.31% | 4,032 +7 | +0.2% | +$684 |
|
22
Markel Group
MKL
$24.8B
| $358K | 0.28% | 600 | – | – |
|
23
iShares Global Financials ETF
IXG
$577M
| $311K | 0.25% | +5,505 | New | +$311K |
|
24
Air Products & Chemicals
APD
$65.5B
| $251K | 0.2% | 2,107 | – | – |
|
25
Procter & Gamble
PG
$368B
| $231K | 0.18% | 2,864 +100 | +4% | +$8.07K |
|