CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-17.53%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
231
New
50
Increased
32
Reduced
30
Closed
42
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.99M |
| 4 |
Target
TGT
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$20.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Boeing
BA
|
$1.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$790K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 6.3% |
| 5 | Utilities | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $25.7M | 19.81% | 134,286 +59,648 | +80% | +$11.4M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.5M | 18.13% | +720,458 | New | +$23.5M |
|
3
McDonald's
MCD
$224B
| $13M | 10.06% | 78,806 +10,021 | +15% | +$1.66M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.99M | 6.17% | +77,251 | New | +$7.99M |
|
5
CVS Health
CVS
$92.8B
| $4.85M | 3.74% | 81,717 +8,846 | +12% | +$525K |
|
6
Apple
AAPL
$3.45T
| $4.73M | 3.65% | 18,592 -1,499 | -7% | -$381K |
|
7
Verizon
VZ
$186B
| $4.31M | 3.32% | 80,156 +3,411 | +4% | +$183K |
|
8
Merck
MRK
$210B
| $4.25M | 3.28% | 54,874 +8,201 | +18% | +$636K |
|
9
PPL Corp
PPL
$27B
| $4.08M | 3.15% | 163,030 +36,597 | +29% | +$915K |
|
10
Pfizer
PFE
$141B
| $4.04M | 3.12% | 123,672 +17,731 | +17% | +$579K |
|
11
Qualcomm
QCOM
$173B
| $3.78M | 2.91% | 55,801 +11,854 | +27% | +$802K |
|
12
American Water Works
AWK
$28B
| $3.77M | 2.91% | 31,546 +904 | +3% | +$108K |
|
13
JPMorgan Chase
JPM
$829B
| $3.1M | 2.39% | 34,393 -487 | -1% | -$43.8K |
|
14
Corning
GLW
$57.4B
| $2.97M | 2.29% | 144,630 +10,026 | +7% | +$206K |
|
15
Walt Disney
DIS
$213B
| $2.94M | 2.27% | 30,415 +2,380 | +8% | +$230K |
|
|
16
Target
TGT
$43.6B
| $2.48M | 1.91% | 26,666 +26,409 | +10,276% | +$2.46M |
|
|
17
Microsoft
MSFT
$3.77T
| $2.32M | 1.79% | 14,679 +11,488 | +360% | +$1.81M |
|
18
Cisco
CSCO
$274B
| $1.81M | 1.4% | +46,022 | New | +$1.81M |
|
19
Home Depot
HD
$405B
| $1.77M | 1.36% | 9,470 +9,237 | +3,964% | +$1.72M |
|
20
Alibaba
BABA
$322B
| $995K | 0.77% | 5,115 | – | – |
|
21
Markel Group
MKL
$24.8B
| $668K | 0.52% | 720 -200 | -22% | -$186K |
|
22
NVIDIA
NVDA
$4.24T
| $551K | 0.43% | 2,091 | – | – |
|
23
State Street
STT
$32.6B
| $506K | 0.39% | 9,400 | – | – |
|
24
Comcast
CMCSA
$125B
| $356K | 0.27% | 10,290 -1,523 | -13% | -$52.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $342K | 0.26% | 1,319 -304 | -19% | -$78.8K |
|