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
$104M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$725K
3
+$491K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$316K

Top Sells

1
+$9.21M
2
+$2.92M
3
+$2.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
PFF icon
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 Change
in Stake 		Capital Flow
1
$15.4M 14.83%
138,101
+6,484
2
$7.26M 6.97%
61,484
+31,146
3
$6.42M 6.16%
31,482
+47
4
$5.8M 5.57%
79,009
-125,505
5
$5.54M 5.32%
52,726
+2,193
6
$5.24M 5.03%
250,556
+7,652
7
$5.12M 4.91%
110,659
-1,663
8
$5.01M 4.81%
118,368
+11,603
9
$4.98M 4.78%
98,828
+8,099
10
$3.7M 3.56%
288,123
-26,880
11
$3.45M 3.32%
88,898
-41,014
12
$3.32M 3.19%
108,521
-38,683
13
$3.3M 3.17%
125,452
-1,436
14
$3.2M 3.08%
92,974
-84,737
15
$3.13M 3%
91,585
-2,020
16
$2.93M 2.81%
41,448
-2,639
17
$2.76M 2.65%
20,945
+2,400
18
$2.65M 2.54%
144,914
+5,494
19
$2.52M 2.42%
381,024
+22,424
20
$2.48M 2.39%
53,109
-4,137
21
$707K 0.68%
800
22
$650K 0.62%
79,470
-201,924
23
$624K 0.6%
9,400
24
$599K 0.58%
6,657
-11,791
25
$396K 0.38%
5,082
+244
1
2 3 4 5