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
$93.3M
AUM Growth
-$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$115K
3
+$52.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.6K
5
BIIB icon
Biogen
BIIB
+$43K

Top Sells

1
+$761K
2
+$712K
3
+$276K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$245K
5
VZ icon
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 Change
in Stake 		Capital Flow
1
$9.73M 10.42%
82,086
-2,329
2
$7.94M 8.51%
35,505
-758
3
$6.7M 7.18%
55,036
-496
4
$6.42M 6.88%
78,081
-2,975
5
$5.13M 5.5%
96,066
-3,860
6
$4.74M 5.07%
84,289
-1,292
7
$3.99M 4.28%
274,968
+9,294
8
$3.55M 3.8%
122,528
-1,996
9
$3.33M 3.57%
71,253
-4,251
10
$3.1M 3.33%
83,443
-962
11
$3.01M 3.22%
123,933
-5,109
12
$2.98M 3.19%
82,033
-1,210
13
$2.95M 3.16%
95,766
-1,430
14
$2.82M 3.02%
27,052
-1,924
15
$2.65M 2.84%
114,145
+362
16
$2.47M 2.65%
354,504
+7,496
17
$2.27M 2.43%
46,079
-412
18
$2.05M 2.2%
12,914
-4,797
19
$2M 2.14%
58,726
-20,907
20
$1.82M 1.95%
72,336
+4,548
21
$1.6M 1.71%
33,381
-1,304
22
$1.17M 1.25%
129,666
+306
23
$901K 0.97%
13,188
+67
24
$731K 0.78%
9,400
25
$724K 0.78%
800
1
2 3 4 5