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
$128M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$566K
3
+$485K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$223K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K

Top Sells

1
+$3.87M
2
+$1.36M
3
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Energy 7.28%
2 Utilities 6.23%
3 Technology 6.11%
4 Communication Services 3.51%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 19.01%
322,483
+7,522
2
$17.7M 13.89%
89,959
-1,768
3
$14.4M 11.29%
131,343
-6,344
4
$13.5M 10.56%
136,411
+7
5
$9.07M 7.1%
253,342
+6,227
6
$5.04M 3.95%
144,725
-38,647
7
$4.44M 3.48%
145,148
-556
8
$4.34M 3.4%
36,363
-232
9
$4.3M 3.37%
85,960
+956
10
$4.02M 3.15%
143,330
-662
11
$3.86M 3.03%
+83,438
12
$3.68M 2.88%
180,835
-1,936
13
$3.42M 2.68%
78,367
-31,091
14
$3.15M 2.46%
75,664
+950
15
$2.69M 2.11%
106,788
-1,028
16
$2.42M 1.9%
25,564
+5,115
17
$700K 0.55%
7,500
18
$692K 0.54%
9,400
19
$605K 0.47%
47,064
+12,780
20
$427K 0.33%
53,892
-11,280
21
$408K 0.32%
3,385
-362
22
$382K 0.3%
600
23
$333K 0.26%
3,540
+4
24
$318K 0.25%
51,736
+2,472
25
$296K 0.23%
2,410
-31,536
1
2 3 4 5