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
$147M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$346K
3
+$254K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$236K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$232K

Top Sells

1
+$4.67M
2
+$1.73M
3
+$1.52M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M
5
VZ icon
Verizon
VZ
+$1.21M

Sector Composition

1 Technology 14.84%
2 Healthcare 14.68%
3 Financials 13.73%
4 Communication Services 7.3%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.15%
88,622
-10,261
27
$1.54M 1.05%
15,746
+268
28
$1.5M 1.02%
13,695
+441
29
$1.49M 1.02%
11,073
-1,905
30
$1.46M 1%
16,440
+680
31
$1.45M 0.99%
18,734
-275
32
$1.28M 0.87%
6,736
-924
33
$1.25M 0.86%
7,846
-175
34
$1.25M 0.85%
8,615
-1,933
35
$1.23M 0.84%
12,167
-3,150
36
$1.23M 0.84%
11,228
-1,297
37
$1.19M 0.81%
20,240
-2,160
38
$1.19M 0.81%
32,295
+4,739
39
$1.1M 0.75%
22,946
-18
40
$1.08M 0.74%
11,984
+646
41
$1.07M 0.73%
6,874
-207
42
$1.02M 0.7%
8,315
-4,543
43
$950K 0.65%
18,397
-985
44
$927K 0.63%
17,919
-1,300
45
$925K 0.63%
21,480
-3,196
46
$924K 0.63%
6,824
-928
47
$902K 0.62%
11,409
-126
48
$851K 0.58%
10,734
-1,906
49
$848K 0.58%
10,010
-1,535
50
$839K 0.57%
6,776
-601
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2
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