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
$155M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.73M
3
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M

Top Sells

1
+$1.58M
2
+$366K
3
+$314K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.56%
3 Technology 12.75%
4 Communication Services 9.01%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.07%
6,565
+470
27
$1.63M 1.05%
11,759
-301
28
$1.5M 0.97%
15,317
+3,569
29
$1.41M 0.91%
12,978
+2,476
30
$1.4M 0.91%
12,858
+4,673
31
$1.38M 0.89%
15,478
+491
32
$1.36M 0.88%
7,660
+468
33
$1.35M 0.87%
10,548
+1,453
34
$1.32M 0.85%
19,009
+2,198
35
$1.23M 0.79%
12,525
+1,958
36
$1.22M 0.79%
13,254
-19
37
$1.21M 0.79%
+102,310
38
$1.18M 0.77%
15,760
+60
39
$1.17M 0.76%
22,400
+1,340
40
$1.05M 0.68%
8,021
-470
41
$1.05M 0.68%
22,964
+580
42
$985K 0.64%
7,752
+1,976
43
$978K 0.63%
11,338
-30
44
$955K 0.62%
31,607
+13,770
45
$934K 0.6%
7,081
-272
46
$929K 0.6%
24,676
+2,432
47
$921K 0.6%
12,640
+1,218
48
$914K 0.59%
27,556
+8,030
49
$882K 0.57%
11,545
+167
50
$857K 0.55%
18,098
+1,470
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