CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$784K
3
+$504K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$423K
5
CBU icon
Community Bank
CBU
+$386K

Top Sells

1
+$346M
2
+$4.03M
3
+$3.9M
4
BHF icon
Brighthouse Financial
BHF
+$1.05M
5
TMP icon
Tompkins Financial
TMP
+$793K

Sector Composition

1 Healthcare 15.93%
2 Technology 14.01%
3 Financials 13.88%
4 Consumer Staples 7.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.02%
9,861
-127
27
$1.44M 1.02%
15,186
+671
28
$1.35M 0.96%
12,277
-432
29
$1.26M 0.89%
11,043
-799
30
$1.26M 0.89%
9,266
-343
31
$1.2M 0.85%
13,630
-77
32
$1.19M 0.84%
15,400
+1,404
33
$1.18M 0.84%
58,140
+38,480
34
$1.17M 0.83%
7,506
-85
35
$1.15M 0.81%
22,781
+54
36
$1.1M 0.78%
29,420
-4,341
37
$1.09M 0.77%
15,100
+820
38
$1.06M 0.75%
10,533
+177
39
$1.03M 0.73%
20,976
-3,202
40
$1.02M 0.72%
22,812
-2,066
41
$1.02M 0.72%
8,957
-238
42
$996K 0.71%
22,116
-738
43
$976K 0.69%
4,893
+200
44
$925K 0.66%
445
-4
45
$911K 0.65%
7,617
-36
46
$905K 0.64%
11,620
-55
47
$873K 0.62%
3,830
-115
48
$870K 0.62%
12,139
-129
49
$868K 0.61%
11,210
-656
50
$867K 0.61%
19,981
+375
1
2
3 4 5