CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+10.65%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
209
New
38
Increased
40
Reduced
22
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.98M |
| 4 |
Home Depot
HD
|
$1.47M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.46M |
| 2 |
CVS Health
CVS
|
$649K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$123K |
| 4 |
NVIDIA
NVDA
|
$104K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$70.4K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Healthcare | 6% |
| 4 | Communication Services | 5.2% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $46.3M | 19.11% | 147,501 +6,311 | +4% | +$1.98M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38.2M | 15.77% | 852,082 +88,122 | +12% | +$3.95M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.2M | 7.91% | 135,687 +26,655 | +24% | +$3.76M |
|
4
McDonald's
MCD
$224B
| $16.6M | 6.84% | 77,154 -203 | -0.3% | -$43.6K |
|
5
Apple
AAPL
$3.45T
| $7.19M | 2.97% | 54,185 -450 | -0.8% | -$59.7K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.72M | 2.78% | 136,410 -485 | -0.4% | -$23.9K |
|
7
Walt Disney
DIS
$213B
| $6.31M | 2.61% | 34,831 +4,361 | +14% | +$790K |
|
|
8
JPMorgan Chase
JPM
$829B
| $5.55M | 2.29% | 43,643 +7,978 | +22% | +$1.01M |
|
|
9
Qualcomm
QCOM
$173B
| $5.25M | 2.17% | 34,443 -9,612 | -22% | -$1.46M |
|
10
Microsoft
MSFT
$3.77T
| $5.15M | 2.13% | 23,143 +591 | +3% | +$131K |
|
11
Chevron
CVX
$324B
| $5.01M | 2.07% | 59,369 +9,928 | +20% | +$838K |
|
12
Target
TGT
$43.6B
| $4.97M | 2.05% | 28,169 +203 | +0.7% | +$35.8K |
|
13
Cisco
CSCO
$274B
| $4.91M | 2.03% | 109,792 +9,463 | +9% | +$423K |
|
|
14
CVS Health
CVS
$92.8B
| $4.89M | 2.02% | 71,587 -9,507 | -12% | -$649K |
|
15
Verizon
VZ
$186B
| $4.86M | 2.01% | 82,666 +920 | +1% | +$54.1K |
|
16
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.83M | 2% | 122,933 +695 | +0.6% | +$27.3K |
|
17
PPL Corp
PPL
$27B
| $4.68M | 1.93% | 163,379 +386 | +0.2% | +$11K |
|
18
General Dynamics
GD
$87.3B
| $4.62M | 1.91% | 31,044 +2,720 | +10% | +$405K |
|
19
Pfizer
PFE
$141B
| $4.6M | 1.9% | 124,860 +1,488 | +1% | +$54.8K |
|
20
Merck
MRK
$210B
| $4.57M | 1.89% | 55,447 +682 | +1% | +$56.2K |
|
21
American Water Works
AWK
$28B
| $4.46M | 1.84% | 29,040 +287 | +1% | +$44K |
|
22
IBM
IBM
$227B
| $4.4M | 1.82% | 34,958 +438 | +1% | +$55.1K |
|
|
23
Home Depot
HD
$405B
| $4.05M | 1.67% | 15,259 +5,543 | +57% | +$1.47M |
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.74M | 1.54% | 74,069 -2,427 | -3% | -$123K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $3.35M | 1.38% | 28,557 +309 | +1% | +$36.2K |
|