CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+4.91%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
24
Reduced
41
Closed
20
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.06M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$500K |
| 4 |
Comcast
CMCSA
|
$49.5K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$49K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.87M |
| 2 |
Merck
MRK
|
$2.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
IBM
IBM
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $9.52M | 11.67% | 71,926 -10,160 | -12% | -$1.35M |
|
2
McDonald's
MCD
$224B
| $7.13M | 8.75% | 55,043 +7 | +0% | +$907 |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 7.63% | 26,402 -9,103 | -26% | -$2.15M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $5.11M | 6.26% | 60,887 -17,194 | -22% | -$1.44M |
|
5
Verizon
VZ
$186B
| $4.4M | 5.4% | 90,310 -5,756 | -6% | -$281K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.3M | 4.04% | 57,765 +36,154 | +167% | +$2.06M |
|
7
Corning
GLW
$57.4B
| $3.18M | 3.9% | 117,865 -6,068 | -5% | -$164K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.15M | 3.87% | 70,749 -20,907 | -23% | -$932K |
|
9
Apple
AAPL
$3.45T
| $3.1M | 3.79% | 21,544 -9,088 | -30% | -$1.31M |
|
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.08M | 3.78% | 63,628 +30,247 | +91% | +$1.47M |
|
11
American Airlines Group
AAL
$8.82B
| $3M | 3.68% | 71,023 -230 | -0.3% | -$9.73K |
|
12
Pfizer
PFE
$141B
| $2.73M | 3.35% | 79,862 -10,998 | -12% | -$376K |
|
13
Walt Disney
DIS
$213B
| $2.69M | 3.3% | 23,755 -3,297 | -12% | -$374K |
|
14
Intel
INTC
$107B
| $2.69M | 3.3% | 74,643 -7,390 | -9% | -$267K |
|
|
15
Merck
MRK
$210B
| $2.5M | 3.07% | 39,397 -41,031 | -51% | -$2.61M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.44M | 2.99% | 102,880 -11,265 | -10% | -$267K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.33M | 2.85% | 46,076 +9,908 | +27% | +$500K |
|
18
Southern Company
SO
$102B
| $2.23M | 2.73% | 44,752 -1,327 | -3% | -$66.1K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.09M | 2.57% | 34,607 -9,706 | -22% | -$587K |
|
20
Markel Group
MKL
$24.8B
| $781K | 0.96% | 800 | – | – |
|
21
State Street
STT
$32.6B
| $748K | 0.92% | 9,400 | – | – |
|
22
Valero Energy
VLO
$47.2B
| $611K | 0.75% | 9,212 -3,976 | -30% | -$264K |
|
23
Exxon Mobil
XOM
$487B
| $413K | 0.51% | 5,039 -249 | -5% | -$20.4K |
|
24
Procter & Gamble
PG
$368B
| $397K | 0.49% | 4,417 +1 | +0% | +$90 |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $355K | 0.44% | 9,185 -74,258 | -89% | -$2.87M |
|