CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+0.51%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+8.1%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
312
New
49
Increased
66
Reduced
28
Closed
23
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.79M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
Pfizer
PFE
|
$280K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$165K |
| 3 |
Alibaba
BABA
|
$125K |
| 4 |
Global X MSCI Greece ETF
GREK
|
$85K |
| 5 |
Procter & Gamble
PG
|
$27.4K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 3.64% |
| 5 | Utilities | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $68.2M | 16.54% | 1,335,631 +74,851 | +6% | +$3.82M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $65.9M | 15.99% | 183,977 +13,362 | +8% | +$4.79M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $54.1M | 13.12% | 1,076,632 +108,218 | +11% | +$5.44M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.7M | 6.48% | 173,940 +13,948 | +9% | +$2.14M |
|
5
McDonald's
MCD
$224B
| $21.4M | 5.2% | 88,900 +3,028 | +4% | +$730K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.44M | 2.29% | 186,120 +1,862 | +1% | +$94.4K |
|
7
Apple
AAPL
$3.45T
| $9.42M | 2.28% | 66,555 +4,872 | +8% | +$689K |
|
8
Microsoft
MSFT
$3.77T
| $8.7M | 2.11% | 30,851 +2,019 | +7% | +$569K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.81M | 1.89% | 70,638 +226 | +0.3% | +$25K |
|
10
CVS Health
CVS
$92.8B
| $7.72M | 1.87% | 91,002 +10,068 | +12% | +$854K |
|
11
JPMorgan Chase
JPM
$829B
| $7.69M | 1.87% | 46,997 +6,041 | +15% | +$989K |
|
12
Cisco
CSCO
$274B
| $7.35M | 1.78% | 135,005 +9,910 | +8% | +$539K |
|
13
Home Depot
HD
$405B
| $7.09M | 1.72% | 21,606 +2,316 | +12% | +$760K |
|
14
Verizon
VZ
$186B
| $6.91M | 1.68% | 127,990 +18,139 | +17% | +$980K |
|
15
American Water Works
AWK
$28B
| $6.83M | 1.66% | 40,418 +3,430 | +9% | +$580K |
|
16
PPL Corp
PPL
$27B
| $6.72M | 1.63% | 237,777 +33,355 | +16% | +$943K |
|
17
Chevron
CVX
$324B
| $6.69M | 1.62% | 65,986 +8,409 | +15% | +$853K |
|
18
Target
TGT
$43.6B
| $6.57M | 1.59% | 28,728 +3,187 | +12% | +$729K |
|
|
19
Pfizer
PFE
$141B
| $6.49M | 1.58% | 150,988 -6,511 | -4% | -$280K |
|
20
IBM
IBM
$227B
| $6.48M | 1.57% | 46,626 +6,995 | +18% | +$972K |
|
21
Walt Disney
DIS
$213B
| $6.38M | 1.55% | 37,736 +3,811 | +11% | +$645K |
|
22
Qualcomm
QCOM
$173B
| $5.99M | 1.45% | 46,452 +6,293 | +16% | +$812K |
|
23
General Dynamics
GD
$87.3B
| $5.96M | 1.45% | 30,417 +2,706 | +10% | +$530K |
|
24
Merck
MRK
$210B
| $5.96M | 1.45% | 78,731 +5,464 | +7% | +$414K |
|
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.6M | 1.36% | 129,645 +2,024 | +2% | +$87.4K |
|