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
$81.6M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.47M
3
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49K
5
AMZN icon
Amazon
AMZN
+$44K

Top Sells

1
+$2.87M
2
+$2.61M
3
+$2.15M
4
IBM icon
IBM
IBM
+$1.91M
5
PPL icon
PPL Corp
PPL
+$1.91M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 9.32%
3 Communication Services 9.22%
4 Healthcare 7.08%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 11.67%
71,926
-10,160
2
$7.13M 8.75%
55,043
+7
3
$6.22M 7.63%
26,402
-9,103
4
$5.11M 6.26%
60,887
-17,194
5
$4.4M 5.4%
90,310
-5,756
6
$3.3M 4.04%
346,590
+216,924
7
$3.18M 3.9%
117,865
-6,068
8
$3.15M 3.87%
212,247
-62,721
9
$3.1M 3.79%
86,176
-36,352
10
$3.08M 3.78%
63,628
+30,247
11
$3M 3.68%
71,023
-230
12
$2.73M 3.35%
84,175
-11,591
13
$2.69M 3.3%
23,755
-3,297
14
$2.69M 3.3%
74,643
-7,390
15
$2.5M 3.07%
41,288
-43,001
16
$2.44M 2.99%
102,880
-11,265
17
$2.33M 2.85%
92,152
+19,816
18
$2.23M 2.73%
44,752
-1,327
19
$2.09M 2.57%
276,856
-77,648
20
$781K 0.96%
800
21
$748K 0.92%
9,400
22
$611K 0.75%
9,212
-3,976
23
$413K 0.51%
5,039
-249
24
$397K 0.49%
4,417
+1
25
$355K 0.44%
9,185
-74,258
1
2 3 4 5