CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+6.07%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(+4.9%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
273
New
8
Increased
31
Reduced
30
Closed
88
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$584K |
| 2 |
Exxon Mobil
XOM
|
$91.1K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$67.8K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54K |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$45K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$137K |
| 2 |
Chevron
CVX
|
$89.3K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$83.7K |
| 4 |
Verizon
VZ
|
$67.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.6K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $8.62M | 10.83% | 50,058 +3 | +0% | +$516 |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.35M | 9.23% | 47,153 -879 | -2% | -$137K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.74M | 8.47% | 104,379 +9,056 | +10% | +$584K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.69M | 5.89% | 64,833 +264 | +0.4% | +$19.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 5.83% | 17,305 -196 | -1% | -$52.6K |
|
|
6
Verizon
VZ
$186B
| $4.44M | 5.59% | 83,963 -1,270 | -1% | -$67.2K |
|
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $3.85M | 4.84% | 42,731 -929 | -2% | -$83.7K |
|
8
Apple
AAPL
$3.45T
| $3.32M | 4.18% | 19,642 -91 | -0.5% | -$15.4K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.11M | 3.91% | 62,040 +191 | +0.3% | +$9.57K |
|
10
Intel
INTC
$107B
| $2.95M | 3.7% | 63,829 -754 | -1% | -$34.8K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.76M | 3.46% | 57,495 -1,054 | -2% | -$50.5K |
|
12
Corning
GLW
$57.4B
| $2.57M | 3.23% | 80,279 +351 | +0.4% | +$11.2K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 3.18% | 90,568 +2,430 | +3% | +$67.8K |
|
14
Pfizer
PFE
$141B
| $2.53M | 3.17% | 69,725 -484 | -0.7% | -$17.5K |
|
15
Walt Disney
DIS
$213B
| $2.51M | 3.15% | 23,137 -172 | -0.7% | -$18.6K |
|
16
American Airlines Group
AAL
$8.82B
| $2.31M | 2.91% | 44,454 | – | – |
|
17
Merck
MRK
$210B
| $2M | 2.52% | 35,306 +608 | +2% | +$34.5K |
|
18
Southern Company
SO
$102B
| $1.97M | 2.47% | 40,869 +3 | +0% | +$144 |
|
19
State Street
STT
$32.6B
| $921K | 1.16% | 9,400 | – | – |
|
20
Markel Group
MKL
$24.8B
| $911K | 1.15% | 800 | – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $827K | 1.04% | 3,371 | – | – |
|
|
22
Exxon Mobil
XOM
$487B
| $441K | 0.55% | 5,267 +1,088 | +26% | +$91.1K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $426K | 0.54% | 8,329 -580 | -7% | -$29.7K |
|
24
Valero Energy
VLO
$47.2B
| $417K | 0.52% | 4,538 -312 | -6% | -$28.7K |
|
25
Air Products & Chemicals
APD
$65.5B
| $374K | 0.47% | 2,264 +65 | +3% | +$10.7K |
|