CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+7.64%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $25.2M | 18.32% | +257,380 | New | +$25.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 11.52% | +74,638 | New | +$15.9M |
|
|
3
McDonald's
MCD
$224B
| $13.6M | 9.87% | +68,785 | New | +$13.6M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9M | 9.36% | +72,240 | New | +$12.9M |
|
|
5
Apple
AAPL
$3.45T
| $5.9M | 4.28% | +20,091 | New | +$5.9M |
|
6
CVS Health
CVS
$92.8B
| $5.41M | 3.93% | +72,871 | New | +$5.41M |
|
7
JPMorgan Chase
JPM
$829B
| $4.86M | 3.53% | +34,880 | New | +$4.86M |
|
8
Verizon
VZ
$186B
| $4.71M | 3.42% | +76,745 | New | +$4.71M |
|
9
PPL Corp
PPL
$27B
| $4.59M | 3.33% | +126,433 | New | +$4.59M |
|
10
Merck
MRK
$210B
| $4.27M | 3.1% | +46,673 | New | +$4.27M |
|
11
Pfizer
PFE
$141B
| $4.15M | 3.01% | +105,941 | New | +$4.15M |
|
12
Walt Disney
DIS
$213B
| $4.08M | 2.96% | +28,035 | New | +$4.08M |
|
13
Corning
GLW
$57.4B
| $3.92M | 2.84% | +134,604 | New | +$3.92M |
|
14
Qualcomm
QCOM
$173B
| $3.88M | 2.81% | +43,947 | New | +$3.88M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.85M | 2.79% | +124,908 | New | +$3.85M |
|
16
American Water Works
AWK
$28B
| $3.76M | 2.73% | +30,642 | New | +$3.76M |
|
17
Boeing
BA
$177B
| $3.75M | 2.72% | +11,521 | New | +$3.75M |
|
18
Alibaba
BABA
$322B
| $1.09M | 0.79% | +5,115 | New | +$1.09M |
|
19
Markel Group
MKL
$24.8B
| $1.05M | 0.76% | +920 | New | +$1.05M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $790K | 0.57% | +2,670 | New | +$790K |
|
21
State Street
STT
$32.6B
| $748K | 0.54% | +9,400 | New | +$748K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $598K | 0.43% | +10,325 | New | +$598K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $592K | 0.43% | +7,698 | New | +$592K |
|
24
Comcast
CMCSA
$125B
| $531K | 0.39% | +11,813 | New | +$531K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $525K | 0.38% | +1,623 | New | +$525K |
|