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
$110M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.14M
3
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$7.77M
2
+$5.24M
3
+$3.45M
4
CVX icon
Chevron
CVX
+$1.81M
5
PFE icon
Pfizer
PFE
+$651K

Sector Composition

1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 12.89%
204,514
-75,257
2
$13.4M 12.13%
131,617
-5,566
3
$6.02M 5.46%
31,435
-40,541
4
$5.36M 4.85%
177,711
+33,806
5
$5.16M 4.68%
50,533
+47,338
6
$5.01M 4.54%
129,912
+18,414
7
$4.89M 4.43%
112,322
+11,822
8
$4.83M 4.38%
242,904
+50,154
9
$4.39M 3.97%
147,204
-21,828
10
$4.28M 3.87%
90,729
+7,692
11
$4.15M 3.75%
106,765
+106,665
12
$3.77M 3.42%
315,003
+102,786
13
$3.5M 3.17%
126,888
+17,612
14
$3.08M 2.79%
93,605
+5,855
15
$2.99M 2.71%
30,338
+8,681
16
$2.65M 2.4%
44,087
-1,653
17
$2.57M 2.33%
18,545
+2,933
18
$2.56M 2.32%
57,246
+8,360
19
$2.39M 2.16%
139,420
+138,827
20
$2.25M 2.03%
32,571
+6,675
21
$2.24M 2.03%
358,600
+141,256
22
$2.17M 1.97%
281,394
+27,804
23
$1.46M 1.32%
18,448
-22,932
24
$641K 0.58%
800
+200
25
$632K 0.57%
9,400
1
2 3 4 5