CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+2.86%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
216
New
3
Increased
22
Reduced
40
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.71M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$594K |
| 4 |
Meta Platforms (Facebook)
META
|
$34K |
| 5 |
GE Aerospace
GE
|
$19.6K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
| 4 |
American Airlines Group
AAL
|
$1.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 11.01% |
| 2 | Technology | 10.8% |
| 3 | Communication Services | 9.26% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $7.67M | 10.64% | 50,046 -4,997 | -9% | -$765K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.16M | 9.94% | 52,014 -19,912 | -28% | -$2.74M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.09M | 7.07% | 21,052 -5,350 | -20% | -$1.29M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.09M | 7.06% | 87,025 +29,260 | +51% | +$1.71M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $4.72M | 6.56% | 56,813 -4,074 | -7% | -$339K |
|
6
Verizon
VZ
$186B
| $3.88M | 5.39% | 86,974 -3,336 | -4% | -$149K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.92M | 4.05% | 57,858 +11,782 | +26% | +$594K |
|
8
Apple
AAPL
$3.45T
| $2.89M | 4.01% | 20,043 -1,501 | -7% | -$216K |
|
9
Corning
GLW
$57.4B
| $2.44M | 3.39% | 81,348 -36,517 | -31% | -$1.1M |
|
10
Pfizer
PFE
$141B
| $2.43M | 3.37% | 72,192 -7,670 | -10% | -$258K |
|
11
Walt Disney
DIS
$213B
| $2.33M | 3.23% | 21,932 -1,823 | -8% | -$194K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.26M | 3.14% | 34,850 +34,278 | +5,993% | +$2.22M |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.26M | 3.13% | 46,545 -17,083 | -27% | -$828K |
|
14
Merck
MRK
$210B
| $2.24M | 3.11% | 34,952 -4,445 | -11% | -$285K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | 3.08% | 89,990 -12,890 | -13% | -$318K |
|
16
Intel
INTC
$107B
| $2.19M | 3.04% | 64,830 -9,813 | -13% | -$331K |
|
|
17
American Airlines Group
AAL
$8.82B
| $2.17M | 3.01% | 43,056 -27,967 | -39% | -$1.41M |
|
18
Southern Company
SO
$102B
| $1.96M | 2.72% | 40,982 -3,770 | -8% | -$180K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $955K | 1.33% | 21,171 -49,578 | -70% | -$2.24M |
|
20
State Street
STT
$32.6B
| $843K | 1.17% | 9,400 | – | – |
|
21
Markel Group
MKL
$24.8B
| $781K | 1.08% | 800 | – | – |
|
22
Valero Energy
VLO
$47.2B
| $411K | 0.57% | 6,096 -3,116 | -34% | -$210K |
|
23
Exxon Mobil
XOM
$487B
| $352K | 0.49% | 4,357 -682 | -14% | -$55.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $332K | 0.46% | 2,513 | – | – |
|
25
Air Products & Chemicals
APD
$65.5B
| $315K | 0.44% | 2,199 +1 | +0% | +$143 |
|