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
$257M
AUM Growth
+$43K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.24M
3
+$1.23M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.15M

Top Sells

1
+$2.32M
2
+$1.28M
3
+$816K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$802K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483K

Sector Composition

1 Technology 17.44%
2 Healthcare 12.01%
3 Financials 10.22%
4 Industrials 7.01%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.05%
35,410
+5,812
27
$2.53M 0.98%
29,757
-664
28
$2.52M 0.98%
9,242
-581
29
$2.48M 0.97%
50,105
+311
30
$2.42M 0.94%
17,695
+78
31
$2.38M 0.92%
18,534
-9
32
$2.37M 0.92%
86,720
+2,180
33
$2.3M 0.9%
11,380
-89
34
$2.19M 0.85%
19,593
+361
35
$2.12M 0.82%
15,240
-620
36
$1.97M 0.77%
26,368
+5,530
37
$1.97M 0.77%
8,142
-33
38
$1.88M 0.73%
8,428
+1,644
39
$1.81M 0.71%
11,128
-74
40
$1.73M 0.67%
11,288
-174
41
$1.72M 0.67%
12,620
+439
42
$1.64M 0.64%
86,096
-5,936
43
$1.6M 0.62%
28,788
-149
44
$1.57M 0.61%
3,556
-245
45
$1.56M 0.61%
6,292
-86
46
$1.54M 0.6%
12,352
-158
47
$1.53M 0.6%
85,696
+3,607
48
$1.48M 0.58%
2,567
-66
49
$1.47M 0.57%
3,544
-39
50
$1.41M 0.55%
6,335
+333
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