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
$460M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.4M
3
+$4.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
JPM icon
JPMorgan Chase
JPM
+$4.17M

Top Sells

1
+$68.7M
2
+$6.86M
3
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.55M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 7.88%
3 Communication Services 4.76%
4 Healthcare 3.88%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$91.2M 19.83%
251,324
+63,184
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.1B
$57.7M 12.54%
1,080,249
-41,998
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$51M 11.1%
1,007,977
-1,357,577
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$26.6M 5.78%
163,934
-18,466
MCD icon
5
McDonald's
MCD
$214B
$22.6M 4.91%
91,367
+903
AAPL icon
6
Apple
AAPL
$3.99T
$12.3M 2.68%
70,491
+1,515
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$69.1B
$11.3M 2.46%
430,719
+396,639
JPM icon
8
JPMorgan Chase
JPM
$842B
$11.3M 2.45%
82,567
+30,588
MSFT icon
9
Microsoft
MSFT
$3.82T
$10.7M 2.33%
34,773
+2,649
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$9.12M 1.98%
89,560
+18,187
VZ icon
11
Verizon
VZ
$166B
$9.04M 1.97%
177,483
+24,898
CVX icon
12
Chevron
CVX
$307B
$8.9M 1.93%
54,650
-5,819
CVS icon
13
CVS Health
CVS
$99.1B
$8.88M 1.93%
87,688
-5,281
PPL icon
14
PPL Corp
PPL
$26.8B
$8.77M 1.91%
305,027
+45,020
PFE icon
15
Pfizer
PFE
$191B
$8.53M 1.85%
164,776
+5,657
CSCO icon
16
Cisco
CSCO
$285B
$8.52M 1.85%
152,855
+10,259
CRM icon
17
Salesforce
CRM
$242B
$8.44M 1.83%
39,751
+12,879
IBM icon
18
IBM
IBM
$281B
$8.44M 1.83%
64,884
+15,156
TGT icon
19
Target
TGT
$40.9B
$8.26M 1.8%
38,941
+6,985
GD icon
20
General Dynamics
GD
$92.8B
$8.22M 1.79%
34,103
+2,123
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$7.66M 1.66%
178,308
-20,842
HD icon
22
Home Depot
HD
$381B
$7.62M 1.66%
25,469
+2,798
AWK icon
23
American Water Works
AWK
$25B
$7.53M 1.64%
45,482
+3,804
DIS icon
24
Walt Disney
DIS
$200B
$7.29M 1.58%
53,122
+10,309
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$5.75M 1.25%
176,026
-28,561
1
2 3 4 5