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
$515M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$5.34M
3
+$3.18M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
5
CRM icon
Salesforce
CRM
+$1.8M

Top Sells

1
+$8.14M
2
+$647K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$180K
5
SDGR icon
Schrodinger
SDGR
+$54.9K

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 6.82%
3 Healthcare 5.05%
4 Communication Services 3.14%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 23.44%
2,365,554
+1,029,923
2
$74.9M 14.52%
188,140
+4,163
3
$62.4M 12.1%
1,122,247
+45,615
4
$31.3M 6.08%
182,400
+8,460
5
$24.3M 4.71%
90,464
+1,564
6
$12.2M 2.38%
68,976
+2,421
7
$10.8M 2.1%
32,124
+1,273
8
$9.59M 1.86%
189,964
+3,844
9
$9.59M 1.86%
92,969
+1,967
10
$9.41M 1.83%
22,671
+1,065
11
$9.4M 1.82%
159,119
+8,131
12
$9.11M 1.77%
199,150
+69,505
13
$9.04M 1.75%
142,596
+7,591
14
$8.23M 1.6%
51,979
+4,982
15
$7.93M 1.54%
152,585
+24,595
16
$7.92M 1.54%
260,007
+22,230
17
$7.87M 1.53%
41,678
+1,260
18
$7.83M 1.52%
71,373
+735
19
$7.54M 1.46%
204,587
+144,828
20
$7.4M 1.44%
31,956
+3,228
21
$7.1M 1.38%
60,469
-5,517
22
$6.83M 1.33%
26,872
+7,102
23
$6.67M 1.29%
31,980
+1,563
24
$6.65M 1.29%
49,728
+957
25
$6.63M 1.29%
42,813
+5,077
1
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