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
$182M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.31M
3
+$4.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M

Top Sells

1
+$3.69M
2
+$997K
3
+$506K
4
AWK icon
American Water Works
AWK
+$414K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$33.7M 18.47%
135,814
+1,528
2
$28.8M 15.8%
766,152
+45,694
3
$14.3M 7.86%
77,732
-1,074
4
$12.3M 6.73%
104,276
+27,025
5
$6.71M 3.68%
+135,445
6
$6.5M 3.56%
71,228
-3,140
7
$5.26M 2.89%
81,016
-701
8
$5.03M 2.76%
55,131
-670
9
$4.43M 2.43%
80,334
+178
10
$4.31M 2.36%
+122,869
11
$4.25M 2.33%
57,094
-414
12
$4.23M 2.32%
161,202
-1,828
13
$4.09M 2.24%
35,419
+34,890
14
$4.04M 2.21%
130,065
-285
15
$3.85M 2.11%
+76,174
16
$3.65M 2%
28,328
-3,218
17
$3.36M 1.84%
30,169
-246
18
$3.26M 1.79%
27,194
+528
19
$3.19M 1.75%
33,891
-502
20
$3.02M 1.66%
14,864
+185
21
$2.84M 1.56%
+24,616
22
$2.38M 1.3%
9,492
+22
23
$2.3M 1.26%
+15,362
24
$2.2M 1.21%
47,231
+1,209
25
$2.15M 1.18%
26,049
+25,143
1
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