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
$208M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.09M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$1.92M
2
+$1.3M
3
+$224K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.2K

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 Change
in Stake 		Capital Flow
1
$39.3M 18.86%
141,190
+5,376
2
$30.4M 14.59%
763,960
-2,192
3
$17M 8.15%
77,357
-375
4
$14.1M 6.76%
109,032
+4,756
5
$6.75M 3.24%
136,895
+1,450
6
$6.33M 3.04%
54,635
-16,593
7
$5.18M 2.49%
44,055
-11,076
8
$4.86M 2.33%
81,746
+1,412
9
$4.74M 2.28%
22,552
+7,688
10
$4.74M 2.27%
81,094
+78
11
$4.58M 2.2%
57,394
+300
12
$4.53M 2.17%
130,034
-31
13
$4.5M 2.16%
162,993
+1,791
14
$4.47M 2.15%
122,238
-631
15
$4.4M 2.11%
27,966
+772
16
$4.2M 2.02%
36,108
+689
17
$4.17M 2%
28,753
+425
18
$3.95M 1.9%
100,329
+53,098
19
$3.92M 1.88%
28,324
+12,962
20
$3.87M 1.86%
76,496
+322
21
$3.78M 1.82%
30,470
+301
22
$3.56M 1.71%
49,441
+49,110
23
$3.43M 1.65%
35,665
+1,774
24
$3.27M 1.57%
28,248
+3,632
25
$2.7M 1.3%
9,716
+224
1
2 3 4 5