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
$124M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$662K
3
+$525K
4
VZ icon
Verizon
VZ
+$482K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$480K

Top Sells

1
+$9.49M
2
+$4.55M
3
+$2.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$389K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$360K

Sector Composition

1 Energy 7.53%
2 Technology 6.81%
3 Utilities 5.8%
4 Healthcare 4.91%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 20.82%
344,280
-60,725
2
$19.7M 15.88%
95,387
+2,541
3
$16.3M 13.19%
154,818
+15,141
4
$6.05M 4.88%
54,739
-85,766
5
$5.96M 4.81%
180,536
+12,006
6
$5.11M 4.12%
105,121
+9,908
7
$4.72M 3.8%
150,845
+3,486
8
$4.49M 3.62%
143,350
-6,977
9
$4.46M 3.6%
42,469
+2,008
10
$3.99M 3.22%
188,662
+7,291
11
$3.73M 3.01%
93,078
+5,635
12
$3.51M 2.83%
112,860
+68
13
$2.95M 2.38%
46,378
-39,445
14
$2.27M 1.83%
23,254
-2,317
15
$2.15M 1.74%
48,635
+892
16
$1.31M 1.05%
99,573
+50,430
17
$1.27M 1.03%
15,125
+1,306
18
$1.08M 0.87%
32,058
-11,557
19
$949K 0.77%
112,812
+57,006
20
$721K 0.58%
107,024
+53,472
21
$691K 0.56%
9,400
22
$461K 0.37%
600
23
$364K 0.29%
5,019
+4,208
24
$361K 0.29%
4,250
+543
25
$332K 0.27%
2,372
1
2 3 4 5