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
+$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$497K
3
+$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$290K

Top Sells

1
+$1.33M
2
+$932K
3
+$316K
4
AZN icon
AstraZeneca
AZN
+$224K
5
TSLA icon
Tesla
TSLA
+$222K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.2%
3 Financials 10.85%
4 Communication Services 6.67%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.11%
21,361
-115
27
$2.32M 1.11%
12,177
-85
28
$2.23M 1.07%
10,094
29
$2.21M 1.06%
45,849
+762
30
$2.09M 1%
18,323
+6
31
$1.94M 0.93%
13,197
-153
32
$1.83M 0.88%
11,386
+489
33
$1.81M 0.87%
27,765
+1,630
34
$1.78M 0.85%
21,685
+6,773
35
$1.78M 0.85%
18,140
-547
36
$1.75M 0.84%
86,813
-2,663
37
$1.75M 0.84%
31,317
+637
38
$1.69M 0.81%
11,110
-801
39
$1.66M 0.8%
16,140
-700
40
$1.65M 0.79%
17,092
+980
41
$1.63M 0.78%
31,431
+432
42
$1.47M 0.7%
11,073
-469
43
$1.46M 0.7%
6,517
+10
44
$1.42M 0.68%
3,783
-53
45
$1.39M 0.66%
5,978
-372
46
$1.3M 0.62%
6,140
-273
47
$1.28M 0.61%
24,389
+2,074
48
$1.16M 0.56%
6,170
-139
49
$1.13M 0.54%
20,400
+75
50
$1.12M 0.54%
5,049
-996
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