CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+7.09%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
222
New
42
Increased
32
Reduced
27
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$3.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$725K |
| 3 |
American Airlines Group
AAL
|
$491K |
| 4 |
Merck
MRK
|
$408K |
| 5 |
IBM
IBM
|
$316K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$9.21M |
| 2 |
Intel
INTC
|
$2.92M |
| 3 |
Schlumberger
SLB
|
$2.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.65M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 10.54% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Utilities | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 14.83% | 138,101 +6,484 | +5% | +$725K |
|
|
2
McDonald's
MCD
$224B
| $7.26M | 6.97% | 61,484 +31,146 | +103% | +$3.68M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.42M | 6.16% | 31,482 +47 | +0.1% | +$9.58K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $5.8M | 5.57% | 79,009 -125,505 | -61% | -$9.21M |
|
5
Walt Disney
DIS
$213B
| $5.54M | 5.32% | 52,726 +2,193 | +4% | +$230K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.24M | 5.03% | 219,951 +6,718 | +3% | +$160K |
|
7
Verizon
VZ
$186B
| $5.12M | 4.91% | 110,659 -1,663 | -1% | -$76.9K |
|
|
8
American Airlines Group
AAL
$8.82B
| $5.01M | 4.81% | 118,368 +11,603 | +11% | +$491K |
|
|
9
Merck
MRK
$210B
| $4.98M | 4.78% | 94,302 +7,729 | +9% | +$408K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.7M | 3.56% | 96,041 -8,960 | -9% | -$345K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.45M | 3.32% | 88,898 -41,014 | -32% | -$1.59M |
|
12
Pfizer
PFE
$141B
| $3.32M | 3.19% | 102,961 -36,701 | -26% | -$1.18M |
|
13
Apple
AAPL
$3.45T
| $3.3M | 3.17% | 31,363 -359 | -1% | -$37.8K |
|
|
14
Intel
INTC
$107B
| $3.2M | 3.08% | 92,974 -84,737 | -48% | -$2.92M |
|
15
PPL Corp
PPL
$27B
| $3.13M | 3% | 91,585 -2,020 | -2% | -$68.9K |
|
16
Valero Energy
VLO
$47.2B
| $2.93M | 2.81% | 41,448 -2,639 | -6% | -$187K |
|
|
17
IBM
IBM
$227B
| $2.76M | 2.65% | 20,024 +2,295 | +13% | +$316K |
|
18
Corning
GLW
$57.4B
| $2.65M | 2.54% | 144,914 +5,494 | +4% | +$100K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.52M | 2.42% | 47,628 +2,803 | +6% | +$148K |
|
20
Southern Company
SO
$102B
| $2.49M | 2.39% | 53,109 -4,137 | -7% | -$194K |
|
21
Markel Group
MKL
$24.8B
| $707K | 0.68% | 800 | – | – |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $650K | 0.62% | 13,245 -33,654 | -72% | -$1.65M |
|
23
State Street
STT
$32.6B
| $624K | 0.6% | 9,400 | – | – |
|
24
Chevron
CVX
$324B
| $599K | 0.58% | 6,657 -11,791 | -64% | -$1.06M |
|
25
Exxon Mobil
XOM
$487B
| $396K | 0.38% | 5,082 +244 | +5% | +$19K |
|