CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+5.24%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-2.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
288
New
35
Increased
68
Reduced
31
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 4 |
Walt Disney
DIS
|
$603K |
| 5 |
Merck
MRK
|
$575K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.94M |
| 3 |
Target
TGT
|
$647K |
| 4 |
General Dynamics
GD
|
$629K |
| 5 |
IBM
IBM
|
$381K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 3.63% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $64.4M | 16.87% | 1,260,780 -735,781 | -37% | -$37.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $60.5M | 15.87% | 170,615 +5,398 | +3% | +$1.92M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $48.8M | 12.78% | 968,414 +46,363 | +5% | +$2.33M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.8M | 6.49% | 159,992 +6,553 | +4% | +$1.01M |
|
5
McDonald's
MCD
$224B
| $19.8M | 5.2% | 85,872 +1,198 | +1% | +$277K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.35M | 2.45% | 184,258 +7,966 | +5% | +$404K |
|
7
Apple
AAPL
$3.45T
| $8.45M | 2.21% | 61,683 +3,459 | +6% | +$474K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.81M | 2.05% | 70,412 +2,594 | +4% | +$288K |
|
9
Microsoft
MSFT
$3.77T
| $7.81M | 2.05% | 28,832 +1,719 | +6% | +$466K |
|
10
CVS Health
CVS
$92.8B
| $6.75M | 1.77% | 80,934 +1,445 | +2% | +$121K |
|
11
Cisco
CSCO
$274B
| $6.63M | 1.74% | 125,095 +4,392 | +4% | +$233K |
|
12
JPMorgan Chase
JPM
$829B
| $6.37M | 1.67% | 40,956 +2,186 | +6% | +$340K |
|
|
13
Target
TGT
$43.6B
| $6.17M | 1.62% | 25,541 -2,675 | -9% | -$647K |
|
14
Pfizer
PFE
$141B
| $6.17M | 1.62% | 157,499 +6,380 | +4% | +$250K |
|
15
Verizon
VZ
$186B
| $6.16M | 1.61% | 109,851 +8,103 | +8% | +$454K |
|
16
Home Depot
HD
$405B
| $6.15M | 1.61% | 19,290 +1,152 | +6% | +$367K |
|
17
Chevron
CVX
$324B
| $6.03M | 1.58% | 57,577 +13 | +0% | +$1.36K |
|
|
18
Walt Disney
DIS
$213B
| $5.96M | 1.56% | 33,925 +3,433 | +11% | +$603K |
|
|
19
IBM
IBM
$227B
| $5.81M | 1.52% | 39,631 -2,596 | -6% | -$381K |
|
20
PPL Corp
PPL
$27B
| $5.8M | 1.52% | 204,422 +16,995 | +9% | +$482K |
|
|
21
Merck
MRK
$210B
| $5.75M | 1.51% | 73,267 +7,337 | +11% | +$575K |
|
22
Qualcomm
QCOM
$173B
| $5.74M | 1.5% | 40,159 +3,775 | +10% | +$540K |
|
23
American Water Works
AWK
$28B
| $5.7M | 1.49% | 36,988 +2,041 | +6% | +$315K |
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.63M | 1.48% | 127,621 +6,807 | +6% | +$300K |
|
|
25
General Dynamics
GD
$87.3B
| $5.22M | 1.37% | 27,711 -3,339 | -11% | -$629K |
|