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
$126M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.78M
3
+$4.14M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M

Top Sells

1
+$3.44M
2
+$2.36M
3
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$22.3M 17.7%
311,991
+7,213
2
$17.1M 13.59%
91,495
+8,150
3
$14.2M 11.28%
132,698
+63,365
4
$10.8M 8.6%
123,520
+2,621
5
$9.38M 7.45%
158,709
+118,073
6
$4.74M 3.76%
107,878
-2,840
7
$4.7M 3.74%
182,220
+4,550
8
$4.48M 3.56%
145,127
-1,631
9
$4.32M 3.43%
36,320
+9,989
10
$4.27M 3.39%
34,437
+33,403
11
$4.24M 3.37%
57,326
-737
12
$4.15M 3.3%
216,412
+52,444
13
$4M 3.18%
84,182
-270
14
$3.58M 2.84%
+182,349
15
$3.12M 2.48%
76,015
+5,745
16
$2.84M 2.26%
93,274
-224
17
$2M 1.59%
20,453
-1,900
18
$975K 0.77%
7,868
+2,589
19
$654K 0.52%
9,400
20
$567K 0.45%
6,549
-2,546
21
$394K 0.31%
4,032
+7
22
$358K 0.28%
600
23
$311K 0.25%
+5,505
24
$251K 0.2%
2,278
25
$231K 0.18%
2,864
+100
1
2 3 4 5