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
$224M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$461K
3
+$459K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$454K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$452K

Top Sells

1
+$974K
2
+$777K
3
+$400K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.16%
3 Financials 9.89%
4 Industrials 6.81%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.97%
18,541
+7
27
$2.12M 0.95%
14,802
-2,385
28
$2.1M 0.94%
19,586
-7
29
$1.98M 0.88%
9,275
+33
30
$1.97M 0.88%
11,303
-77
31
$1.97M 0.88%
17,269
-426
32
$1.96M 0.87%
8,043
-99
33
$1.83M 0.82%
48,939
-1,166
34
$1.79M 0.8%
29,602
-5,808
35
$1.66M 0.74%
15,240
36
$1.64M 0.73%
11,317
+189
37
$1.57M 0.7%
6,360
+68
38
$1.56M 0.7%
13,887
+1,267
39
$1.53M 0.68%
3,563
+7
40
$1.52M 0.68%
10,798
-10
41
$1.51M 0.67%
8,442
+14
42
$1.5M 0.67%
71,577
-14,119
43
$1.48M 0.66%
85,631
-465
44
$1.45M 0.65%
15,941
+146
45
$1.44M 0.64%
95,080
+8,360
46
$1.44M 0.64%
11,277
-11
47
$1.42M 0.63%
18,412
-378
48
$1.38M 0.62%
21,683
-4,685
49
$1.37M 0.61%
55,259
+6,055
50
$1.35M 0.6%
49,845
+3,924
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