CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-0.29%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
144
New
31
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
Valero Energy
VLO
|
$3.86M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$566K |
| 3 |
McDonald's
MCD
|
$485K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$223K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$164K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.87M |
| 2 |
Southern Company
SO
|
$1.36M |
| 3 |
Intel
INTC
|
$1.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$696K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $24.3M | 19.01% | 322,483 +7,522 | +2% | +$566K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 13.89% | 89,959 -1,768 | -2% | -$348K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $14.4M | 11.29% | 131,343 -6,344 | -5% | -$696K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 10.56% | 136,411 +7 | +0% | +$692 |
|
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $9.07M | 7.1% | 253,342 +6,227 | +3% | +$223K |
|
|
6
Intel
INTC
$107B
| $5.04M | 3.95% | 144,725 -38,647 | -21% | -$1.35M |
|
7
PPL Corp
PPL
$27B
| $4.44M | 3.48% | 135,191 -518 | -0.4% | -$17K |
|
8
Chevron
CVX
$324B
| $4.34M | 3.4% | 36,363 -232 | -0.6% | -$27.7K |
|
9
Verizon
VZ
$186B
| $4.3M | 3.37% | 85,960 +956 | +1% | +$47.8K |
|
10
Pfizer
PFE
$141B
| $4.02M | 3.15% | 135,987 -628 | -0.5% | -$18.6K |
|
|
11
Valero Energy
VLO
$47.2B
| $3.86M | 3.03% | +83,438 | New | +$3.86M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.68M | 2.88% | 158,746 -1,700 | -1% | -$39.4K |
|
|
13
Southern Company
SO
$102B
| $3.42M | 2.68% | 78,367 -31,091 | -28% | -$1.36M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 2.46% | 75,664 +950 | +1% | +$39.5K |
|
15
Apple
AAPL
$3.45T
| $2.69M | 2.11% | 26,697 -257 | -1% | -$25.9K |
|
|
16
McDonald's
MCD
$224B
| $2.42M | 1.9% | 25,564 +5,115 | +25% | +$485K |
|
|
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $700K | 0.55% | 7,500 | – | – |
|
18
State Street
STT
$32.6B
| $692K | 0.54% | 9,400 | – | – |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $605K | 0.47% | 15,688 +4,260 | +37% | +$164K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $427K | 0.33% | 8,982 -1,880 | -17% | -$89.4K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $408K | 0.32% | 10,155 -1,085 | -10% | -$43.6K |
|
22
Markel Group
MKL
$24.8B
| $382K | 0.3% | 600 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $333K | 0.26% | 3,540 +4 | +0.1% | +$376 |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $318K | 0.25% | 6,467 +309 | +5% | +$15.2K |
|
|
25
GE Aerospace
GE
$292B
| $296K | 0.23% | 11,549 -151,133 | -93% | -$3.87M |
|