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CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Est. Return
10.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$103M
(+25%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
328
New
39
Increased
64
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$52.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.44M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.43M |
| 5 |
Salesforce
CRM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.13M |
| 2 |
Chevron
CVX
|
+$627K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$445K |
| 4 |
Amazon
AMZN
|
+$185K |
| 5 |
Schrodinger
SDGR
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $121M | 23.44% |
2,365,554
+1,029,923
| +77% | +$52.6M |
|
2
Invesco QQQ Trust
QQQ
$463B
| $74.9M | 14.52% |
188,140
+4,163
| +2% | +$1.61M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $62.4M | 12.1% |
1,122,247
+45,615
| +4% | +$2.43M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $31.3M | 6.08% |
182,400
+8,460
| +5% | +$1.39M |
|
5
McDonald's
MCD
$190B
| $24.3M | 4.71% |
90,464
+1,564
| +2% | +$395K |
|
6
Apple
AAPL
$4.8T
| $12.2M | 2.38% |
68,976
+2,421
| +4% | +$383K |
|
7
Microsoft
MSFT
$2.99T
| $10.8M | 2.1% |
32,124
+1,273
| +4% | +$413K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $9.59M | 1.86% |
189,964
+3,844
| +2% | +$194K |
|
9
CVS Health
CVS
$137B
| $9.59M | 1.86% |
92,969
+1,967
| +2% | +$182K |
|
10
Home Depot
HD
$332B
| $9.41M | 1.83% |
22,671
+1,065
| +5% | +$405K |
|
11
Pfizer
PFE
$141B
| $9.4M | 1.82% |
159,119
+8,131
| +5% | +$403K |
|
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $9.11M | 1.77% |
199,150
+69,505
| +54% | +$3.1M |
|
13
Cisco
CSCO
$436B
| $9.04M | 1.75% |
142,596
+7,591
| +6% | +$434K |
|
14
JPMorgan Chase
JPM
$901B
| $8.23M | 1.6% |
51,979
+4,982
| +11% | +$818K |
|
15
Verizon
VZ
$182B
| $7.93M | 1.54% |
152,585
+24,595
| +19% | +$1.28M |
|
|
PPL
16
PPL Corp
PPL
$26.7B
| $7.92M | 1.54% |
260,007
+22,230
| +9% | +$641K |
|
17
American Water Works
AWK
$26.1B
| $7.87M | 1.53% |
41,678
+1,260
| +3% | +$220K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
| $7.83M | 1.52% |
71,373
+735
| +1% | +$80.7K |
|
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $7.54M | 1.46% |
204,587
+144,828
| +242% | +$5.44M |
|
20
Target
TGT
$63.4B
| $7.4M | 1.44% |
31,956
+3,228
| +11% | +$785K |
|
|
21
Chevron
CVX
$378B
| $7.1M | 1.38% |
60,469
-5,517
| -8% | -$627K |
|
|
22
Salesforce
CRM
$142B
| $6.83M | 1.33% |
26,872
+7,102
| +36% | +$2M |
|
23
General Dynamics
GD
$100B
| $6.67M | 1.29% |
31,980
+1,563
| +5% | +$316K |
|
24
IBM
IBM
$200B
| $6.65M | 1.29% |
49,728
+957
| +2% | +$120K |
|
25
Walt Disney
DIS
$167B
| $6.63M | 1.29% |
42,813
+5,077
| +13% | +$820K |
|
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Corbenic Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Corbenic Partners held 328 positions worth $515M, up 25% from $412M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Corbenic Partners deployed $68.9M of net new capital in Q4 2021, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 3,300 shares worth $166K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $7.13M trimmed.
- Corbenic Partners's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 3,300 shares worth $166K.
- Corbenic Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $52.6M increase.
- Corbenic Partners's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $7.13M.
- Corbenic Partners fully exited View, Inc. Class A Common Stock in Q4 2021, selling an estimated $27K.
- Corbenic Partners's ten largest holdings make up 71% of its $515M portfolio in Q4 2021.
- Corbenic Partners opened 39 new positions and closed 37 in Q4 2021.
- Corbenic Partners's portfolio value rose 25% quarter-over-quarter to $515M.
Based on Corbenic Partners's 13F filing for Q4 2021, filed 21 Jan 2022.