CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-5.81%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-5.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
191
New
38
Increased
55
Reduced
11
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$4.84M |
| 2 |
American Airlines Group
AAL
|
$4.14M |
| 3 |
Corning
GLW
|
$2.38M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 5 |
Intel
INTC
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.45M |
| 4 |
Chevron
CVX
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $14.2M | 12.89% | 204,514 -75,257 | -27% | -$5.24M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 12.13% | 131,617 -5,566 | -4% | -$566K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 5.46% | 31,435 -40,541 | -56% | -$7.77M |
|
|
4
Intel
INTC
$107B
| $5.36M | 4.85% | 177,711 +33,806 | +23% | +$1.02M |
|
|
5
Walt Disney
DIS
$213B
| $5.16M | 4.68% | 50,533 +47,338 | +1,482% | +$4.84M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.02M | 4.54% | 129,912 +18,414 | +17% | +$711K |
|
7
Verizon
VZ
$186B
| $4.89M | 4.43% | 112,322 +11,822 | +12% | +$514K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.83M | 4.38% | 213,233 +44,027 | +26% | +$998K |
|
|
9
Pfizer
PFE
$141B
| $4.39M | 3.97% | 139,662 -20,710 | -13% | -$651K |
|
10
Merck
MRK
$210B
| $4.28M | 3.87% | 86,573 +7,339 | +9% | +$362K |
|
|
11
American Airlines Group
AAL
$8.82B
| $4.15M | 3.75% | 106,765 +106,665 | +106,665% | +$4.14M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.78M | 3.42% | 105,001 +34,262 | +48% | +$1.23M |
|
13
Apple
AAPL
$3.45T
| $3.5M | 3.17% | 31,722 +4,403 | +16% | +$486K |
|
14
PPL Corp
PPL
$27B
| $3.08M | 2.79% | 93,605 +5,855 | +7% | +$193K |
|
15
McDonald's
MCD
$224B
| $2.99M | 2.71% | 30,338 +8,681 | +40% | +$855K |
|
16
Valero Energy
VLO
$47.2B
| $2.65M | 2.4% | 44,087 -1,653 | -4% | -$99.4K |
|
17
IBM
IBM
$227B
| $2.57M | 2.33% | 17,729 +2,804 | +19% | +$406K |
|
18
Southern Company
SO
$102B
| $2.56M | 2.32% | 57,246 +8,360 | +17% | +$374K |
|
|
19
Corning
GLW
$57.4B
| $2.39M | 2.16% | 139,420 +138,827 | +23,411% | +$2.38M |
|
20
Schlumberger
SLB
$55B
| $2.25M | 2.03% | 32,571 +6,675 | +26% | +$460K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.24M | 2.03% | 44,825 +17,657 | +65% | +$882K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.18M | 1.97% | 46,899 +4,634 | +11% | +$215K |
|
|
23
Chevron
CVX
$324B
| $1.46M | 1.32% | 18,448 -22,932 | -55% | -$1.81M |
|
24
Markel Group
MKL
$24.8B
| $641K | 0.58% | 800 +200 | +33% | +$160K |
|
25
State Street
STT
$32.6B
| $632K | 0.57% | 9,400 | – | – |
|