CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-5.31%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-11%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
304
New
13
Increased
57
Reduced
50
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
JPMorgan Chase
JPM
|
$4.17M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$68.7M |
| 2 |
Merck
MRK
|
$6.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.99M |
| 5 |
SPDR 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $91.2M | 19.83% | 251,324 +63,184 | +34% | +$22.9M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $57.7M | 12.54% | 1,080,249 -41,998 | -4% | -$2.24M |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $51M | 11.1% | 1,007,977 -1,357,577 | -57% | -$68.7M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.6M | 5.78% | 163,934 -18,466 | -10% | -$2.99M |
|
5
McDonald's
MCD
$224B
| $22.6M | 4.91% | 91,367 +903 | +1% | +$223K |
|
6
Apple
AAPL
$3.45T
| $12.3M | 2.68% | 70,491 +1,515 | +2% | +$265K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.3M | 2.46% | 143,573 +132,213 | +1,164% | +$10.4M |
|
|
8
JPMorgan Chase
JPM
$829B
| $11.3M | 2.45% | 82,567 +30,588 | +59% | +$4.17M |
|
9
Microsoft
MSFT
$3.77T
| $10.7M | 2.33% | 34,773 +2,649 | +8% | +$817K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.12M | 1.98% | 89,560 +18,187 | +25% | +$1.85M |
|
11
Verizon
VZ
$186B
| $9.04M | 1.97% | 177,483 +24,898 | +16% | +$1.27M |
|
12
Chevron
CVX
$324B
| $8.9M | 1.93% | 54,650 -5,819 | -10% | -$948K |
|
13
CVS Health
CVS
$92.8B
| $8.88M | 1.93% | 87,688 -5,281 | -6% | -$534K |
|
14
PPL Corp
PPL
$27B
| $8.77M | 1.91% | 305,027 +45,020 | +17% | +$1.29M |
|
15
Pfizer
PFE
$141B
| $8.53M | 1.85% | 164,776 +5,657 | +4% | +$293K |
|
16
Cisco
CSCO
$274B
| $8.52M | 1.85% | 152,855 +10,259 | +7% | +$572K |
|
17
Salesforce
CRM
$245B
| $8.44M | 1.83% | 39,751 +12,879 | +48% | +$2.73M |
|
18
IBM
IBM
$227B
| $8.44M | 1.83% | 64,884 +15,156 | +30% | +$1.97M |
|
19
Target
TGT
$43.6B
| $8.26M | 1.8% | 38,941 +6,985 | +22% | +$1.48M |
|
20
General Dynamics
GD
$87.3B
| $8.23M | 1.79% | 34,103 +2,123 | +7% | +$512K |
|
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.66M | 1.66% | 178,308 -20,842 | -10% | -$895K |
|
22
Home Depot
HD
$405B
| $7.62M | 1.66% | 25,469 +2,798 | +12% | +$838K |
|
23
American Water Works
AWK
$28B
| $7.53M | 1.64% | 45,482 +3,804 | +9% | +$630K |
|
24
Walt Disney
DIS
$213B
| $7.29M | 1.58% | 53,122 +10,309 | +24% | +$1.41M |
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.75M | 1.25% | 176,026 -28,561 | -14% | -$933K |
|