CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+2.67%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-5.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
212
New
8
Increased
41
Reduced
27
Closed
24
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$357K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$183K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$183K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$127K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.09M |
| 3 |
McDonald's
MCD
|
$803K |
| 4 |
Ford
F
|
$225K |
| 5 |
Chevron
CVX
|
$143K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Communication Services | 11.96% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Utilities | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.29M | 9.46% | 85,057 -53,044 | -38% | -$5.79M |
|
|
2
McDonald's
MCD
$224B
| $6.93M | 7.05% | 55,098 -6,386 | -10% | -$803K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 6.71% | 32,074 +592 | +2% | +$122K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $6.35M | 6.46% | 81,359 +2,350 | +3% | +$183K |
|
5
Verizon
VZ
$186B
| $6.1M | 6.21% | 112,825 +2,166 | +2% | +$117K |
|
6
Walt Disney
DIS
$213B
| $5.36M | 5.45% | 53,927 +1,201 | +2% | +$119K |
|
7
Merck
MRK
$210B
| $5.08M | 5.18% | 96,064 +1,762 | +2% | +$93.2K |
|
8
American Airlines Group
AAL
$8.82B
| $4.84M | 4.93% | 117,944 -424 | -0.4% | -$17.4K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.98M | 4.05% | 99,218 +3,177 | +3% | +$127K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.83M | 3.9% | 98,043 +9,145 | +10% | +$357K |
|
11
PPL Corp
PPL
$27B
| $3.56M | 3.62% | 93,491 +1,906 | +2% | +$72.6K |
|
12
Apple
AAPL
$3.45T
| $3.45M | 3.51% | 31,630 +267 | +0.9% | +$29.1K |
|
13
Corning
GLW
$57.4B
| $3.1M | 3.15% | 148,261 +3,347 | +2% | +$69.9K |
|
14
Pfizer
PFE
$141B
| $3.09M | 3.15% | 104,241 +1,280 | +1% | +$37.9K |
|
15
IBM
IBM
$227B
| $3.04M | 3.1% | 20,090 +66 | +0.3% | +$10K |
|
16
Intel
INTC
$107B
| $2.98M | 3.04% | 92,252 -722 | -0.8% | -$23.4K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.85M | 2.91% | 126,847 -93,104 | -42% | -$2.09M |
|
18
Southern Company
SO
$102B
| $2.8M | 2.85% | 54,077 +968 | +2% | +$50.1K |
|
19
Valero Energy
VLO
$47.2B
| $2.71M | 2.76% | 42,215 +767 | +2% | +$49.2K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.58M | 2.63% | 49,232 +1,604 | +3% | +$84.1K |
|
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $835K | 0.85% | 16,954 +3,709 | +28% | +$183K |
|
22
Markel Group
MKL
$24.8B
| $713K | 0.73% | 800 | – | – |
|
23
State Street
STT
$32.6B
| $550K | 0.56% | 9,400 | – | – |
|
|
24
Chevron
CVX
$324B
| $493K | 0.5% | 5,163 -1,494 | -22% | -$143K |
|
25
Exxon Mobil
XOM
$487B
| $449K | 0.46% | 5,372 +290 | +6% | +$24.2K |
|