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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.9M
3
+$13.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.9M
5
AAPL icon
Apple
AAPL
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 11.02%
3 Healthcare 10.34%
4 Communication Services 7.28%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 18.32%
+257,380
2
$15.9M 11.52%
+74,638
3
$13.6M 9.87%
+68,785
4
$12.9M 9.36%
+72,240
5
$5.9M 4.28%
+80,364
6
$5.41M 3.93%
+72,871
7
$4.86M 3.53%
+34,880
8
$4.71M 3.42%
+76,745
9
$4.59M 3.33%
+126,433
10
$4.27M 3.1%
+48,913
11
$4.15M 3.01%
+111,662
12
$4.08M 2.96%
+28,035
13
$3.92M 2.84%
+134,604
14
$3.88M 2.81%
+43,947
15
$3.85M 2.79%
+124,908
16
$3.76M 2.73%
+30,642
17
$3.75M 2.72%
+11,521
18
$1.08M 0.79%
+5,115
19
$1.05M 0.76%
+920
20
$790K 0.57%
+2,670
21
$748K 0.54%
+9,400
22
$598K 0.43%
+30,975
23
$592K 0.43%
+46,188
24
$531K 0.39%
+11,813
25
$525K 0.38%
+1,623
1
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