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
$230M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$492K
3
+$453K
4
OKE icon
Oneok
OKE
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$321K

Top Sells

1
+$961K
2
+$956K
3
+$915K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$662K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

1 Technology 18.86%
2 Healthcare 12.06%
3 Financials 10.09%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.89%
7,624
-29
27
$2M 0.87%
11,867
+174
28
$1.9M 0.83%
78,113
+4,164
29
$1.9M 0.83%
40,195
-14,012
30
$1.84M 0.8%
11,869
-2,170
31
$1.8M 0.78%
13,722
+280
32
$1.78M 0.78%
15,425
+86
33
$1.77M 0.77%
33,003
+359
34
$1.76M 0.77%
8,639
-424
35
$1.7M 0.74%
3,017
+57
36
$1.69M 0.74%
22,343
-24
37
$1.68M 0.73%
17,706
+653
38
$1.68M 0.73%
14,292
+740
39
$1.67M 0.73%
15,503
-3,400
40
$1.67M 0.73%
18,879
-1,326
41
$1.57M 0.68%
67,083
+13,523
42
$1.56M 0.68%
11,118
+14
43
$1.53M 0.67%
6,652
+248
44
$1.5M 0.65%
10,411
-41
45
$1.49M 0.65%
46,100
-700
46
$1.49M 0.65%
41,930
-1,124
47
$1.42M 0.62%
5,634
-186
48
$1.4M 0.61%
5,299
+165
49
$1.39M 0.6%
20,280
-6,681
50
$1.36M 0.59%
6,409
-4,524
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