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
$145M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$278K
3
+$265K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K

Top Sells

1
+$2.37B
2
+$4.19M
3
+$1.8M
4
CVX icon
Chevron
CVX
+$355K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$340K

Sector Composition

1 Healthcare 15.03%
2 Technology 14.08%
3 Financials 13.18%
4 Utilities 7.39%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.02%
34,440
-612
27
$1.47M 1.01%
15,038
-148
28
$1.42M 0.98%
10,646
+785
29
$1.35M 0.93%
16,294
+894
30
$1.32M 0.91%
9,400
+134
31
$1.3M 0.9%
13,641
+11
32
$1.28M 0.88%
15,020
-80
33
$1.25M 0.87%
12,031
-246
34
$1.19M 0.82%
8,837
-120
35
$1.17M 0.81%
7,491
-15
36
$1.14M 0.78%
22,719
-62
37
$1.08M 0.75%
10,627
+94
38
$1.06M 0.73%
8,268
-2,775
39
$1.01M 0.7%
21,608
-1,204
40
$994K 0.69%
7,505
-112
41
$944K 0.65%
21,133
-983
42
$894K 0.62%
11,306
+96
43
$885K 0.61%
11,354
-266
44
$877K 0.61%
433
-12
45
$867K 0.6%
23,007
-6,413
46
$851K 0.59%
20,936
+948
47
$827K 0.57%
3,781
-49
48
$827K 0.57%
18,856
-1,125
49
$826K 0.57%
4,253
-72
50
$822K 0.57%
16,304
-60
1
2
3 4 5