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
$208M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.22M
3
+$828K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$633K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Top Sells

1
+$29.4M
2
+$335K
3
+$263K
4
AAPL icon
Apple
AAPL
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$210K

Sector Composition

1 Technology 17.44%
2 Healthcare 13.17%
3 Financials 9.6%
4 Communication Services 6.41%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.06%
26,412
+14,700
27
$2.1M 1.01%
10,094
+100
28
$2.02M 0.97%
45,087
-440
29
$1.97M 0.95%
21,476
+1,889
30
$1.97M 0.95%
12,262
+441
31
$1.89M 0.91%
13,350
+164
32
$1.81M 0.87%
89,476
+1,339
33
$1.76M 0.85%
18,317
+1,641
34
$1.76M 0.85%
11,542
-189
35
$1.74M 0.84%
18,687
-360
36
$1.67M 0.8%
26,135
+3,119
37
$1.59M 0.77%
10,897
+192
38
$1.51M 0.73%
11,911
-29
39
$1.48M 0.71%
16,840
40
$1.48M 0.71%
16,112
-188
41
$1.42M 0.68%
6,045
+300
42
$1.4M 0.67%
6,413
+627
43
$1.4M 0.67%
6,507
+296
44
$1.39M 0.67%
30,999
+947
45
$1.26M 0.61%
30,680
+366
46
$1.24M 0.59%
14,912
+9,987
47
$1.21M 0.58%
22,315
+1,979
48
$1.16M 0.56%
6,350
-38
49
$1.11M 0.53%
6,309
-50
50
$1.08M 0.52%
17,520
-209
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