CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+5.13%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
123
New
9
Increased
26
Reduced
11
Closed
9
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.86M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Pfizer
PFE
|
$1.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$542K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$9.38M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$516K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$126K |
| 5 |
GE Aerospace
GE
|
$61.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $23.7M | 18.22% | 314,961 +2,970 | +1% | +$224K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 13.77% | 91,727 +232 | +0.3% | +$45.4K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $15M | 11.48% | 137,687 +4,989 | +4% | +$542K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 9.83% | 136,404 +12,884 | +10% | +$1.21M |
|
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $9.86M | 7.56% | +247,115 | New | +$9.86M |
|
6
Intel
INTC
$107B
| $5.67M | 4.35% | 183,372 +1,152 | +0.6% | +$35.6K |
|
7
Southern Company
SO
$102B
| $4.97M | 3.81% | 109,458 +1,580 | +1% | +$71.7K |
|
8
PPL Corp
PPL
$27B
| $4.82M | 3.7% | 135,709 +538 | +0.4% | +$19.1K |
|
9
Chevron
CVX
$324B
| $4.78M | 3.66% | 36,595 +275 | +0.8% | +$35.9K |
|
|
10
GE Aerospace
GE
$292B
| $4.28M | 3.28% | 162,682 -2,355 | -1% | -$61.9K |
|
11
Verizon
VZ
$186B
| $4.16M | 3.19% | 85,004 +822 | +1% | +$40.2K |
|
|
12
Pfizer
PFE
$141B
| $4.06M | 3.11% | 136,615 +48,120 | +54% | +$1.43M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.65M | 2.8% | 160,446 +371 | +0.2% | +$8.44K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.23M | 2.48% | 74,714 -1,301 | -2% | -$56.2K |
|
|
15
Apple
AAPL
$3.45T
| $2.51M | 1.92% | 26,954 +19,225 | +249% | +$1.79M |
|
16
McDonald's
MCD
$224B
| $2.06M | 1.58% | 20,449 -4 | -0% | -$403 |
|
17
State Street
STT
$32.6B
| $632K | 0.48% | 9,400 | – | – |
|
|
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $617K | 0.47% | 7,500 -49,826 | -87% | -$4.1M |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $518K | 0.4% | 10,862 +9,402 | +644% | +$448K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $470K | 0.36% | 5,168 -1,381 | -21% | -$126K |
|
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $469K | 0.36% | 11,240 -12,365 | -52% | -$516K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $437K | 0.34% | 11,428 +9,888 | +642% | +$378K |
|
23
Markel Group
MKL
$24.8B
| $393K | 0.3% | 600 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $356K | 0.27% | 3,536 -496 | -12% | -$49.9K |
|
25
iShares Global Financials ETF
IXG
$577M
| $320K | 0.25% | 5,585 +80 | +1% | +$4.58K |
|