CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+3.99%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(+5.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-35.32%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
280
New
103
Increased
39
Reduced
32
Closed
15
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$583K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$505K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$201K |
Top Sells
| 1 |
Savara
SVRA
|
$27.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 4 |
Invesco QQQ Trust
QQQ
|
$579K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $7.84M | 10.34% | 50,055 +9 | +0% | +$1.41K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.99M | 9.21% | 48,032 -3,982 | -8% | -$579K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.81M | 7.65% | 95,323 +8,298 | +10% | +$505K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.42M | 5.83% | 64,569 +29,719 | +85% | +$2.04M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.4M | 5.79% | 17,501 -3,551 | -17% | -$892K |
|
6
Verizon
VZ
$186B
| $4.22M | 5.56% | 85,233 -1,741 | -2% | -$86.2K |
|
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $3.75M | 4.95% | 43,660 -13,153 | -23% | -$1.13M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.12M | 4.11% | 61,849 +3,991 | +7% | +$201K |
|
9
Apple
AAPL
$3.45T
| $3.04M | 4.01% | 19,733 -310 | -2% | -$47.8K |
|
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.85M | 3.75% | 58,549 +12,004 | +26% | +$583K |
|
11
Pfizer
PFE
$141B
| $2.51M | 3.3% | 70,209 -1,983 | -3% | -$70.8K |
|
12
Intel
INTC
$107B
| $2.46M | 3.24% | 64,583 -247 | -0.4% | -$9.41K |
|
13
Corning
GLW
$57.4B
| $2.39M | 3.15% | 79,928 -1,420 | -2% | -$42.5K |
|
14
Walt Disney
DIS
$213B
| $2.3M | 3.03% | 23,309 +1,377 | +6% | +$136K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.28M | 3% | 88,138 -1,852 | -2% | -$47.9K |
|
16
Merck
MRK
$210B
| $2.22M | 2.93% | 34,698 -254 | -0.7% | -$16.3K |
|
17
American Airlines Group
AAL
$8.82B
| $2.11M | 2.78% | 44,454 +1,398 | +3% | +$66.4K |
|
18
Southern Company
SO
$102B
| $2.01M | 2.65% | 40,866 -116 | -0.3% | -$5.7K |
|
19
State Street
STT
$32.6B
| $898K | 1.18% | 9,400 | – | – |
|
20
Markel Group
MKL
$24.8B
| $854K | 1.13% | 800 | – | – |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $778K | 1.03% | +3,371 | New | +$778K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $417K | 0.55% | 8,909 -12,262 | -58% | -$574K |
|
23
Valero Energy
VLO
$47.2B
| $373K | 0.49% | 4,850 -1,246 | -20% | -$95.8K |
|
24
Exxon Mobil
XOM
$487B
| $343K | 0.45% | 4,179 -178 | -4% | -$14.6K |
|
25
Air Products & Chemicals
APD
$65.5B
| $333K | 0.44% | 2,199 | – | – |
|