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
$231M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$650K
3
+$532K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$446K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$288K

Top Sells

1
+$1.73M
2
+$205K
3
+$162K
4
T icon
AT&T
T
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$76K

Sector Composition

1 Technology 16.65%
2 Healthcare 11.92%
3 Financials 10.51%
4 Industrials 6.79%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.07%
41,955
+4,558
27
$2.39M 1.04%
11,802
-117
28
$2.37M 1.03%
47,255
+369
29
$2.37M 1.03%
17,720
+1,820
30
$2.35M 1.02%
32,155
-451
31
$2.24M 0.97%
10,551
-266
32
$2.16M 0.94%
29,246
+2,084
33
$2.15M 0.93%
14,001
+603
34
$2.12M 0.92%
18,472
+420
35
$2M 0.87%
97,633
+5,977
36
$2M 0.86%
12,191
+61
37
$1.98M 0.86%
17,646
-516
38
$1.94M 0.84%
9,919
-105
39
$1.83M 0.79%
12,468
+492
40
$1.81M 0.78%
18,562
+940
41
$1.66M 0.72%
80,190
+2,670
42
$1.64M 0.71%
20,021
-337
43
$1.63M 0.7%
29,889
-1,003
44
$1.62M 0.7%
6,728
-19
45
$1.49M 0.65%
11,561
+734
46
$1.43M 0.62%
26,857
+934
47
$1.33M 0.58%
5,982
+67
48
$1.29M 0.56%
6,738
-99
49
$1.28M 0.56%
21,581
+873
50
$1.25M 0.54%
17,039
+1,441
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