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
$98.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$183K
3
+$183K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Top Sells

1
+$5.79M
2
+$2.09M
3
+$803K
4
F icon
Ford
F
+$225K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$9.29M 9.46%
85,057
-53,044
2
$6.92M 7.05%
55,098
-6,386
3
$6.59M 6.71%
32,074
+592
4
$6.35M 6.46%
81,359
+2,350
5
$6.1M 6.21%
112,825
+2,166
6
$5.36M 5.45%
53,927
+1,201
7
$5.08M 5.18%
100,675
+1,847
8
$4.84M 4.93%
117,944
-424
9
$3.98M 4.05%
297,654
+9,531
10
$3.83M 3.9%
98,043
+9,145
11
$3.56M 3.62%
93,491
+1,906
12
$3.45M 3.51%
126,520
+1,068
13
$3.1M 3.15%
148,261
+3,347
14
$3.09M 3.15%
109,870
+1,349
15
$3.04M 3.1%
21,014
+69
16
$2.98M 3.04%
92,252
-722
17
$2.85M 2.91%
144,497
-106,059
18
$2.8M 2.85%
54,077
+968
19
$2.71M 2.76%
42,215
+767
20
$2.58M 2.63%
393,856
+12,832
21
$835K 0.85%
101,724
+22,254
22
$713K 0.73%
800
23
$550K 0.56%
9,400
24
$493K 0.5%
5,163
-1,494
25
$449K 0.46%
5,372
+290
1
2 3 4 5