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
$117M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.35M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M

Top Sells

1
+$6.05M
2
+$4.82M
3
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
PPL icon
PPL Corp
PPL
+$1.64M

Sector Composition

1 Technology 8.86%
2 Healthcare 8.53%
3 Energy 8.07%
4 Communication Services 4.51%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 17.56%
279,771
-64,509
2
$14.8M 12.64%
71,976
-23,411
3
$14.7M 12.53%
137,183
-17,635
4
$5.38M 4.59%
169,032
-11,504
5
$4.8M 4.09%
121,060
+27,982
6
$4.68M 4%
100,500
-4,621
7
$4.51M 3.85%
83,037
+82,779
8
$4.38M 3.74%
143,905
-6,940
9
$4.37M 3.73%
111,498
+111,098
10
$4.13M 3.52%
192,750
+4,088
11
$3.99M 3.41%
41,380
-1,089
12
$3.43M 2.92%
109,276
-3,584
13
$2.86M 2.44%
45,740
-638
14
$2.71M 2.31%
212,217
+112,644
15
$2.59M 2.21%
87,750
-55,600
16
$2.43M 2.07%
15,612
+15,245
17
$2.23M 1.9%
25,896
+23,851
18
$2.12M 1.81%
253,590
+140,778
19
$2.06M 1.76%
21,657
-1,597
20
$2.05M 1.75%
48,886
+251
21
$1.46M 1.24%
217,344
+110,320
22
$724K 0.62%
9,400
23
$721K 0.62%
22,293
-9,765
24
$480K 0.41%
600
25
$365K 0.31%
3,195
+332
1
2 3 4 5