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
$130M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$1.43M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$448K

Top Sells

1
+$9.38M
2
+$4.1M
3
+$2.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$516K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

1 Utilities 7.55%
2 Technology 6.32%
3 Energy 4.48%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 18.22%
314,961
+2,970
2
$18M 13.77%
91,727
+232
3
$15M 11.48%
137,687
+4,989
4
$12.8M 9.83%
136,404
+12,884
5
$9.86M 7.56%
+247,115
6
$5.67M 4.35%
183,372
+1,152
7
$4.97M 3.81%
109,458
+1,580
8
$4.82M 3.7%
145,704
+577
9
$4.78M 3.66%
36,595
+275
10
$4.28M 3.28%
33,946
-491
11
$4.16M 3.19%
85,004
+822
12
$4.05M 3.11%
143,992
+50,718
13
$3.65M 2.8%
182,771
+422
14
$3.23M 2.48%
74,714
-1,301
15
$2.5M 1.92%
107,816
-108,596
16
$2.06M 1.58%
20,449
-4
17
$632K 0.48%
9,400
18
$617K 0.47%
7,500
-49,826
19
$518K 0.4%
65,172
+56,412
20
$470K 0.36%
5,168
-1,381
21
$469K 0.36%
3,747
-4,121
22
$437K 0.34%
34,284
+29,664
23
$393K 0.3%
600
24
$356K 0.27%
3,536
-496
25
$320K 0.25%
5,585
+80
1
2 3 4 5