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
$233M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$292K
3
+$285K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$168K

Top Sells

1
+$435K
2
+$313K
3
+$228K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$220K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$219K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.44%
3 Financials 9.98%
4 Industrials 6.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.96%
14,535
-94
27
$2.21M 0.95%
18,864
+168
28
$2.05M 0.88%
15,728
-193
29
$1.94M 0.83%
20,130
+372
30
$1.9M 0.82%
48,945
+2,303
31
$1.9M 0.82%
11,663
+285
32
$1.84M 0.79%
7,628
-24
33
$1.83M 0.78%
9,085
34
$1.77M 0.76%
27,757
-1,053
35
$1.76M 0.75%
15,325
+13
36
$1.72M 0.74%
32,857
+1,527
37
$1.67M 0.71%
67,920
+1,603
38
$1.63M 0.7%
22,144
-121
39
$1.63M 0.7%
15,355
-49
40
$1.61M 0.69%
10,393
-51
41
$1.53M 0.66%
6,707
-256
42
$1.51M 0.64%
16,956
+957
43
$1.5M 0.64%
78,038
+3,723
44
$1.5M 0.64%
5,355
45
$1.45M 0.62%
6,453
+183
46
$1.44M 0.62%
2,896
+16
47
$1.43M 0.61%
3,464
+2
48
$1.42M 0.61%
16,673
+5
49
$1.42M 0.61%
11,167
+82
50
$1.42M 0.61%
43,559
-3,774
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2
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