CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+8.85%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
187
New
23
Increased
37
Reduced
21
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
Chevron
CVX
|
$3.54M |
| 3 |
Cisco
CSCO
|
$2.09M |
| 4 |
General Dynamics
GD
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$87.2K |
| 4 |
McDonald's
MCD
|
$82.3K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$73.2K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 4.77% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $39.3M | 18.86% | 141,190 +5,376 | +4% | +$1.5M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.4M | 14.59% | 763,960 -2,192 | -0.3% | -$87.2K |
|
|
3
McDonald's
MCD
$224B
| $17M | 8.15% | 77,357 -375 | -0.5% | -$82.3K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 6.76% | 109,032 +4,756 | +5% | +$615K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.75M | 3.24% | 136,895 +1,450 | +1% | +$71.5K |
|
|
6
Apple
AAPL
$3.45T
| $6.33M | 3.04% | 54,635 +36,828 | +207% | +$4.26M |
|
|
7
Qualcomm
QCOM
$173B
| $5.18M | 2.49% | 44,055 -11,076 | -20% | -$1.3M |
|
8
Verizon
VZ
$186B
| $4.86M | 2.33% | 81,746 +1,412 | +2% | +$84K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.74M | 2.28% | 22,552 +7,688 | +52% | +$1.62M |
|
10
CVS Health
CVS
$92.8B
| $4.74M | 2.27% | 81,094 +78 | +0.1% | +$4.56K |
|
11
Merck
MRK
$210B
| $4.58M | 2.2% | 54,765 +286 | +0.5% | +$23.9K |
|
12
Pfizer
PFE
$141B
| $4.53M | 2.17% | 123,372 -29 | -0% | -$1.06K |
|
13
PPL Corp
PPL
$27B
| $4.5M | 2.16% | 162,993 +1,791 | +1% | +$49.5K |
|
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.47M | 2.15% | 122,238 -631 | -0.5% | -$23.1K |
|
15
Target
TGT
$43.6B
| $4.4M | 2.11% | 27,966 +772 | +3% | +$122K |
|
16
IBM
IBM
$227B
| $4.2M | 2.02% | 34,520 +659 | +2% | +$80.2K |
|
17
American Water Works
AWK
$28B
| $4.17M | 2% | 28,753 +425 | +2% | +$61.6K |
|
|
18
Cisco
CSCO
$274B
| $3.95M | 1.9% | 100,329 +53,098 | +112% | +$2.09M |
|
|
19
General Dynamics
GD
$87.3B
| $3.92M | 1.88% | 28,324 +12,962 | +84% | +$1.79M |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.87M | 1.86% | 76,496 +322 | +0.4% | +$16.3K |
|
21
Walt Disney
DIS
$213B
| $3.78M | 1.82% | 30,470 +301 | +1% | +$37.4K |
|
|
22
Chevron
CVX
$324B
| $3.56M | 1.71% | 49,441 +49,110 | +14,837% | +$3.54M |
|
23
JPMorgan Chase
JPM
$829B
| $3.43M | 1.65% | 35,665 +1,774 | +5% | +$171K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $3.28M | 1.57% | 28,248 +3,632 | +15% | +$421K |
|
25
Home Depot
HD
$405B
| $2.7M | 1.3% | 9,716 +224 | +2% | +$62.2K |
|