CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+2.37%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
229
New
89
Increased
59
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$6.32M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.66M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 4 |
Pfizer
PFE
|
$745K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$7.06M |
| 2 |
Southern Company
SO
|
$1.5M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$700K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.7K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$19.9K |
Sector Composition
| 1 | Energy | 8% |
| 2 | Technology | 6.39% |
| 3 | Utilities | 5.66% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $31M | 22.8% | 405,005 +82,522 | +26% | +$6.32M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 14.04% | 92,846 +2,887 | +3% | +$593K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $15.5M | 11.4% | 140,505 +9,162 | +7% | +$1.01M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 10.61% | 139,677 +3,266 | +2% | +$337K |
|
5
Intel
INTC
$107B
| $5.35M | 3.93% | 147,359 +2,634 | +2% | +$95.6K |
|
6
PPL Corp
PPL
$27B
| $5.09M | 3.74% | 140,015 +4,824 | +4% | +$175K |
|
|
7
Pfizer
PFE
$141B
| $4.98M | 3.66% | 159,896 +23,909 | +18% | +$745K |
|
8
Chevron
CVX
$324B
| $4.54M | 3.34% | 40,461 +4,098 | +11% | +$460K |
|
9
Verizon
VZ
$186B
| $4.45M | 3.28% | 95,213 +9,253 | +11% | +$433K |
|
10
Valero Energy
VLO
$47.2B
| $4.25M | 3.12% | 85,823 +2,385 | +3% | +$118K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.94M | 2.9% | 159,217 +471 | +0.3% | +$11.6K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 2.53% | 87,443 +11,779 | +16% | +$463K |
|
13
Apple
AAPL
$3.45T
| $3.11M | 2.29% | 28,198 +1,501 | +6% | +$166K |
|
14
McDonald's
MCD
$224B
| $2.4M | 1.76% | 25,571 +7 | +0% | +$656 |
|
|
15
Southern Company
SO
$102B
| $2.35M | 1.72% | 47,743 -30,624 | -39% | -$1.5M |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $1.66M | 1.22% | +55,274 | New | +$1.66M |
|
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $1.47M | 1.08% | 43,615 -209,727 | -83% | -$7.06M |
|
18
State Street
STT
$32.6B
| $738K | 0.54% | 9,400 | – | – |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $653K | 0.48% | 16,381 +693 | +4% | +$27.6K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $463K | 0.34% | 9,301 +319 | +4% | +$15.9K |
|
21
Markel Group
MKL
$24.8B
| $410K | 0.3% | 600 | – | – |
|
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $360K | 0.26% | 9,332 -823 | -8% | -$31.7K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $347K | 0.26% | 6,694 +227 | +4% | +$11.8K |
|
24
Exxon Mobil
XOM
$487B
| $343K | 0.25% | 3,707 +167 | +5% | +$15.5K |
|
25
GE Aerospace
GE
$292B
| $328K | 0.24% | 12,961 +1,412 | +12% | +$35.7K |
|