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
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$354K
3
+$266K
4
HD icon
Home Depot
HD
+$213K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$171K

Top Sells

1
+$501K
2
+$356K
3
+$265K
4
CTSH icon
Cognizant
CTSH
+$260K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$253K

Sector Composition

1 Technology 15.94%
2 Healthcare 15.22%
3 Financials 13.01%
4 Communication Services 7.94%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.03%
85,019
+2,182
27
$1.33M 0.98%
18,046
+757
28
$1.32M 0.98%
12,820
+934
29
$1.28M 0.95%
20,365
+218
30
$1.27M 0.94%
32,212
+588
31
$1.19M 0.88%
10,417
+137
32
$1.11M 0.82%
12,327
+140
33
$1.09M 0.81%
19,472
-1,040
34
$1.08M 0.8%
18,660
-980
35
$1.07M 0.79%
12,454
-410
36
$1.07M 0.79%
8,315
+257
37
$1.02M 0.76%
12,612
+624
38
$1.02M 0.75%
6,152
-64
39
$955K 0.71%
13,012
+519
40
$949K 0.7%
5,892
+93
41
$948K 0.7%
17,518
+296
42
$943K 0.7%
4,952
+1,398
43
$913K 0.68%
26,510
+48
44
$911K 0.68%
22,084
+1,424
45
$872K 0.65%
9,891
-30
46
$837K 0.62%
6,129
-10
47
$835K 0.62%
15,823
-289
48
$831K 0.62%
6,501
-265
49
$829K 0.61%
12,257
-483
50
$798K 0.59%
15,421
+2,852
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