CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+17.32%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+41%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
208
New
19
Increased
21
Reduced
42
Closed
44
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$3.69M |
| 2 |
Alibaba
BABA
|
$997K |
| 3 |
State Street
STT
|
$506K |
| 4 |
American Water Works
AWK
|
$414K |
| 5 |
Apple
AAPL
|
$286K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 7.66% |
| 4 | Communication Services | 4.89% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $33.7M | 18.47% | 135,814 +1,528 | +1% | +$379K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.8M | 15.8% | 766,152 +45,694 | +6% | +$1.72M |
|
3
McDonald's
MCD
$224B
| $14.3M | 7.86% | 77,732 -1,074 | -1% | -$198K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 6.73% | 104,276 +27,025 | +35% | +$3.18M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.71M | 3.68% | +135,445 | New | +$6.71M |
|
|
6
Apple
AAPL
$3.45T
| $6.5M | 3.56% | 17,807 -785 | -4% | -$286K |
|
7
CVS Health
CVS
$92.8B
| $5.26M | 2.89% | 81,016 -701 | -0.9% | -$45.5K |
|
8
Qualcomm
QCOM
$173B
| $5.03M | 2.76% | 55,131 -670 | -1% | -$61.1K |
|
9
Verizon
VZ
$186B
| $4.43M | 2.43% | 80,334 +178 | +0.2% | +$9.81K |
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.31M | 2.36% | +122,869 | New | +$4.31M |
|
11
Merck
MRK
$210B
| $4.25M | 2.33% | 54,479 -395 | -0.7% | -$30.8K |
|
12
PPL Corp
PPL
$27B
| $4.23M | 2.32% | 161,202 -1,828 | -1% | -$48K |
|
13
IBM
IBM
$227B
| $4.09M | 2.24% | 33,861 +33,355 | +6,592% | +$4.03M |
|
14
Pfizer
PFE
$141B
| $4.04M | 2.21% | 123,401 -271 | -0.2% | -$8.86K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.85M | 2.11% | +76,174 | New | +$3.85M |
|
|
16
American Water Works
AWK
$28B
| $3.65M | 2% | 28,328 -3,218 | -10% | -$414K |
|
17
Walt Disney
DIS
$213B
| $3.36M | 1.84% | 30,169 -246 | -0.8% | -$27.4K |
|
18
Target
TGT
$43.6B
| $3.26M | 1.79% | 27,194 +528 | +2% | +$63.3K |
|
19
JPMorgan Chase
JPM
$829B
| $3.19M | 1.75% | 33,891 -502 | -1% | -$47.2K |
|
20
Microsoft
MSFT
$3.77T
| $3.03M | 1.66% | 14,864 +185 | +1% | +$37.7K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 1.56% | +24,616 | New | +$2.84M |
|
22
Home Depot
HD
$405B
| $2.38M | 1.3% | 9,492 +22 | +0.2% | +$5.51K |
|
23
General Dynamics
GD
$87.3B
| $2.3M | 1.26% | +15,362 | New | +$2.3M |
|
24
Cisco
CSCO
$274B
| $2.2M | 1.21% | 47,231 +1,209 | +3% | +$56.4K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.15M | 1.18% | 26,049 +25,143 | +2,775% | +$2.08M |
|