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
$75.9M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$778K
3
+$583K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$505K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

1
+$27.8M
2
+$1.13M
3
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$574K

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 10.34%
50,055
+9
2
$6.99M 9.21%
48,032
-3,982
3
$5.81M 7.65%
571,938
+49,788
4
$4.42M 5.83%
64,569
+29,719
5
$4.4M 5.79%
17,501
-3,551
6
$4.22M 5.56%
85,233
-1,741
7
$3.75M 4.95%
43,660
-13,153
8
$3.12M 4.11%
123,698
+7,982
9
$3.04M 4.01%
78,932
-1,240
10
$2.85M 3.75%
58,549
+12,004
11
$2.51M 3.3%
74,000
-2,090
12
$2.46M 3.24%
64,583
-247
13
$2.39M 3.15%
79,928
-1,420
14
$2.3M 3.03%
23,309
+1,377
15
$2.28M 3%
88,138
-1,852
16
$2.22M 2.93%
36,364
-266
17
$2.11M 2.78%
44,454
+1,398
18
$2.01M 2.65%
40,866
-116
19
$898K 1.18%
9,400
20
$854K 1.13%
800
21
$778K 1.03%
+3,371
22
$417K 0.55%
26,727
-36,786
23
$373K 0.49%
4,850
-1,246
24
$343K 0.45%
4,179
-178
25
$333K 0.44%
2,199
1
2 3 4 5