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
$148M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.22M
3
+$2.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$250K
5
ENB icon
Enbridge
ENB
+$214K

Top Sells

1
+$3.76M
2
+$2.03M
3
+$455K
4
KHC icon
Kraft Heinz
KHC
+$231K
5
BLUE
bluebird bio
BLUE
+$223K

Sector Composition

1 Healthcare 16.05%
2 Technology 15.53%
3 Financials 13.06%
4 Communication Services 7.1%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.06%
15,700
+680
27
$1.52M 1.03%
13,273
-368
28
$1.52M 1.03%
10,502
-144
29
$1.5M 1.01%
14,987
-51
30
$1.47M 0.99%
16,811
+517
31
$1.36M 0.92%
9,095
-305
32
$1.32M 0.9%
11,748
-283
33
$1.28M 0.87%
8,491
-346
34
$1.27M 0.86%
21,060
-33,560
35
$1.2M 0.81%
7,192
-299
36
$1.18M 0.8%
22,384
-335
37
$1.17M 0.79%
10,567
-60
38
$1.11M 0.75%
5,178
+335
39
$1.1M 0.75%
7,353
-152
40
$1M 0.68%
8,185
-83
41
$997K 0.68%
13,850
-332
42
$985K 0.67%
22,244
+1,308
43
$909K 0.62%
11,368
+62
44
$901K 0.61%
21,006
-127
45
$880K 0.6%
5,776
-20
46
$866K 0.59%
11,378
+24
47
$851K 0.58%
19,537
-2,071
48
$835K 0.57%
421
-12
49
$805K 0.55%
12,024
-52
50
$801K 0.54%
3,002
-19
1
2
3 4 5