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
$227M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$607K
3
+$484K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
AZN icon
AstraZeneca
AZN
+$390K

Top Sells

1
+$2.92B
2
+$1.4M
3
+$335K
4
T icon
AT&T
T
+$304K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$290K

Sector Composition

1 Technology 17.11%
2 Healthcare 12.23%
3 Financials 10.31%
4 Industrials 7.26%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.13%
22,845
+1,484
27
$2.4M 1.05%
32,606
+373
28
$2.36M 1.04%
46,886
+1,037
29
$2.36M 1.04%
37,397
+6,080
30
$2.31M 1.02%
11,919
-258
31
$2.21M 0.97%
10,024
-70
32
$2.1M 0.93%
18,052
-271
33
$2.07M 0.91%
13,398
+201
34
$1.99M 0.87%
11,976
+590
35
$1.98M 0.87%
27,162
-603
36
$1.95M 0.86%
18,162
+22
37
$1.94M 0.85%
15,900
-240
38
$1.89M 0.83%
91,656
+4,843
39
$1.89M 0.83%
12,130
+1,020
40
$1.74M 0.76%
17,622
+530
41
$1.67M 0.74%
20,358
-1,327
42
$1.64M 0.72%
30,892
-539
43
$1.56M 0.69%
6,747
+230
44
$1.55M 0.68%
77,520
+3,920
45
$1.55M 0.68%
10,827
-246
46
$1.49M 0.65%
6,837
+859
47
$1.38M 0.61%
5,915
-225
48
$1.38M 0.61%
25,923
+1,534
49
$1.28M 0.56%
3,639
-144
50
$1.18M 0.52%
5,958
-212
1
2
3 4 5