CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+3.26%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+62%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
35.44%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
16
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$102M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.88M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.34% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $102M | 26% | 1,996,561 +1,990,768 | +34,365% | +$102M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $52.8M | 13.47% | 165,217 +17,716 | +12% | +$5.66M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $44.5M | 11.36% | 922,051 +69,969 | +8% | +$3.38M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.6M | 5.76% | 153,439 +17,752 | +13% | +$2.61M |
|
5
McDonald's
MCD
$224B
| $19M | 4.84% | 84,674 +7,520 | +10% | +$1.69M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.95M | 2.28% | 176,292 +175,024 | +13,803% | +$8.88M |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.42M | 1.89% | 67,818 +65,135 | +2,428% | +$7.13M |
|
8
Apple
AAPL
$3.45T
| $7.11M | 1.81% | 58,224 +4,039 | +7% | +$493K |
|
9
Microsoft
MSFT
$3.77T
| $6.39M | 1.63% | 27,113 +3,970 | +17% | +$936K |
|
10
Cisco
CSCO
$274B
| $6.24M | 1.59% | 120,703 +10,911 | +10% | +$564K |
|
11
Chevron
CVX
$324B
| $6.03M | 1.54% | 57,564 -1,805 | -3% | -$189K |
|
12
CVS Health
CVS
$92.8B
| $5.98M | 1.53% | 79,489 +7,902 | +11% | +$594K |
|
13
Verizon
VZ
$186B
| $5.92M | 1.51% | 101,748 +19,082 | +23% | +$1.11M |
|
14
JPMorgan Chase
JPM
$829B
| $5.9M | 1.51% | 38,770 -4,873 | -11% | -$742K |
|
15
General Dynamics
GD
$87.3B
| $5.64M | 1.44% | 31,050 +6 | +0% | +$1.09K |
|
16
IBM
IBM
$227B
| $5.63M | 1.44% | 42,227 +7,269 | +21% | +$969K |
|
17
Walt Disney
DIS
$213B
| $5.63M | 1.44% | 30,492 -4,339 | -12% | -$801K |
|
18
Target
TGT
$43.6B
| $5.59M | 1.43% | 28,216 +47 | +0.2% | +$9.31K |
|
19
Home Depot
HD
$405B
| $5.54M | 1.41% | 18,138 +2,879 | +19% | +$879K |
|
20
PPL Corp
PPL
$27B
| $5.48M | 1.4% | 187,427 +24,048 | +15% | +$703K |
|
21
Pfizer
PFE
$141B
| $5.48M | 1.4% | 151,119 +26,259 | +21% | +$951K |
|
22
American Water Works
AWK
$28B
| $5.24M | 1.34% | 34,947 +5,907 | +20% | +$886K |
|
23
Merck
MRK
$210B
| $5.12M | 1.31% | 65,930 +10,483 | +19% | +$815K |
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.99M | 1.27% | 120,814 -2,119 | -2% | -$87.5K |
|
25
Qualcomm
QCOM
$173B
| $4.82M | 1.23% | 36,384 +1,941 | +6% | +$257K |
|