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
$174M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$561K
3
+$424K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$387K

Top Sells

1
+$947K
2
+$285K
3
+$273K
4
LLY icon
Eli Lilly
LLY
+$263K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Sector Composition

1 Technology 18.45%
2 Healthcare 14.85%
3 Financials 9.59%
4 Consumer Staples 7.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.12%
11,821
-230
27
$1.81M 1.04%
45,527
-1,055
28
$1.7M 0.97%
13,186
+178
29
$1.69M 0.97%
88,137
+1,472
30
$1.52M 0.87%
19,047
-558
31
$1.44M 0.83%
16,300
+535
32
$1.43M 0.82%
10,705
+21
33
$1.38M 0.79%
11,731
-498
34
$1.38M 0.79%
19,587
+1,169
35
$1.36M 0.78%
6,211
-384
36
$1.36M 0.78%
16,676
-1,029
37
$1.33M 0.76%
23,016
-72
38
$1.23M 0.71%
16,840
-1,820
39
$1.18M 0.68%
30,052
-2,181
40
$1.16M 0.66%
5,786
-103
41
$1.15M 0.66%
11,940
+260
42
$1.11M 0.64%
20,336
+3,477
43
$1.04M 0.6%
30,314
-4,887
44
$1.01M 0.58%
12,782
-464
45
$970K 0.56%
11,712
+5,115
46
$969K 0.56%
71,600
+2,880
47
$961K 0.55%
17,729
+77
48
$955K 0.55%
3,800
-318
49
$953K 0.55%
6,388
+35
50
$948K 0.54%
15,370
+188
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