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
$241M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$436K
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
WEC icon
WEC Energy
WEC
+$271K

Top Sells

1
+$3.37M
2
+$2.38M
3
+$562K
4
AAPL icon
Apple
AAPL
+$527K
5
MRK icon
Merck
MRK
+$442K

Sector Composition

1 Technology 20.48%
2 Financials 10.68%
3 Healthcare 9.43%
4 Industrials 7.42%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.91%
7,650
+26
27
$2.1M 0.87%
14,230
-62
28
$2.08M 0.86%
41,301
-629
29
$2.03M 0.84%
3,068
+51
30
$2.02M 0.84%
19,424
+1,718
31
$1.97M 0.81%
23,166
+823
32
$1.96M 0.81%
11,496
-373
33
$1.95M 0.81%
7,925
-714
34
$1.95M 0.81%
51,627
+5,527
35
$1.94M 0.81%
78,546
+433
36
$1.92M 0.8%
13,742
+20
37
$1.88M 0.78%
38,839
-1,356
38
$1.8M 0.75%
12,062
+195
39
$1.78M 0.74%
14,917
-508
40
$1.76M 0.73%
10,784
-334
41
$1.76M 0.73%
10,108
-303
42
$1.75M 0.73%
6,720
+68
43
$1.72M 0.71%
17,752
-1,127
44
$1.68M 0.7%
14,331
-1,172
45
$1.64M 0.68%
32,409
-594
46
$1.63M 0.67%
68,123
+1,040
47
$1.61M 0.67%
5,419
+120
48
$1.61M 0.67%
11,103
+182
49
$1.48M 0.61%
5,622
+70
50
$1.46M 0.6%
19,412
-868
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