CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+2.94%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-0.88%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
231
New
10
Increased
34
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$135K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$115K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$52.3K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.6K |
| 5 |
Biogen
BIIB
|
$43K |
Top Sells
| 1 |
IBM
IBM
|
$761K |
| 2 |
PPL Corp
PPL
|
$712K |
| 3 |
Invesco QQQ Trust
QQQ
|
$276K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$245K |
| 5 |
Verizon
VZ
|
$206K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Communication Services | 8.99% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.73M | 10.42% | 82,086 -2,329 | -3% | -$276K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.94M | 8.51% | 35,505 -758 | -2% | -$169K |
|
3
McDonald's
MCD
$224B
| $6.7M | 7.18% | 55,036 -496 | -0.9% | -$60.4K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $6.42M | 6.88% | 78,081 -2,975 | -4% | -$245K |
|
|
5
Verizon
VZ
$186B
| $5.13M | 5.5% | 96,066 -3,860 | -4% | -$206K |
|
6
Merck
MRK
$210B
| $4.74M | 5.07% | 80,428 -1,233 | -2% | -$72.6K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.99M | 4.28% | 91,656 +3,098 | +3% | +$135K |
|
8
Apple
AAPL
$3.45T
| $3.55M | 3.8% | 30,632 -499 | -2% | -$57.8K |
|
9
American Airlines Group
AAL
$8.82B
| $3.33M | 3.57% | 71,253 -4,251 | -6% | -$198K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.11M | 3.33% | 83,443 -962 | -1% | -$35.8K |
|
11
Corning
GLW
$57.4B
| $3.01M | 3.22% | 123,933 -5,109 | -4% | -$124K |
|
12
Intel
INTC
$107B
| $2.98M | 3.19% | 82,033 -1,210 | -1% | -$43.9K |
|
13
Pfizer
PFE
$141B
| $2.95M | 3.16% | 90,860 -1,356 | -1% | -$44K |
|
14
Walt Disney
DIS
$213B
| $2.82M | 3.02% | 27,052 -1,924 | -7% | -$200K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.65M | 2.84% | 114,145 +362 | +0.3% | +$8.42K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.47M | 2.65% | 44,313 +937 | +2% | +$52.3K |
|
17
Southern Company
SO
$102B
| $2.27M | 2.43% | 46,079 -412 | -0.9% | -$20.3K |
|
|
18
IBM
IBM
$227B
| $2.05M | 2.2% | 12,346 -4,586 | -27% | -$761K |
|
|
19
PPL Corp
PPL
$27B
| $2M | 2.14% | 58,726 -20,907 | -26% | -$712K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.82M | 1.95% | 36,168 +2,274 | +7% | +$115K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.6M | 1.71% | 33,381 -1,304 | -4% | -$62.5K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 1.25% | 21,611 +51 | +0.2% | +$2.76K |
|
23
Valero Energy
VLO
$47.2B
| $901K | 0.97% | 13,188 +67 | +0.5% | +$4.58K |
|
24
State Street
STT
$32.6B
| $731K | 0.78% | 9,400 | – | – |
|
25
Markel Group
MKL
$24.8B
| $724K | 0.78% | 800 | – | – |
|