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
$168M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$470K
3
+$432K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$239K
5
GD icon
General Dynamics
GD
+$234K

Top Sells

1
+$735K
2
+$650K
3
+$409K
4
TMP icon
Tompkins Financial
TMP
+$245K
5
AAPL icon
Apple
AAPL
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.12%
3 Financials 13.99%
4 Communication Services 7.29%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.02%
20,147
+306
27
$1.7M 1.01%
12,187
-398
28
$1.66M 0.99%
82,837
-1,350
29
$1.57M 0.94%
26,462
-153
30
$1.54M 0.92%
12,864
-671
31
$1.52M 0.91%
31,624
+45
32
$1.52M 0.9%
10,280
+73
33
$1.48M 0.88%
11,886
+559
34
$1.34M 0.8%
14,520
-940
35
$1.32M 0.79%
25,495
+8,332
36
$1.32M 0.79%
8,058
-268
37
$1.31M 0.78%
19,640
-460
38
$1.23M 0.73%
6,216
-317
39
$1.12M 0.67%
12,740
-103
40
$1.1M 0.65%
17,222
-267
41
$1.09M 0.65%
11,988
-386
42
$1.09M 0.65%
5,799
-514
43
$1.08M 0.65%
12,493
-173
44
$1.08M 0.64%
8,940
+295
45
$1.05M 0.62%
6,139
-387
46
$1M 0.6%
20,660
+248
47
$987K 0.59%
17,837
-462
48
$972K 0.58%
5,611
+353
49
$931K 0.56%
6,766
-90
50
$923K 0.55%
6,254
-1,212
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