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
$286M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$537K
3
+$266K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$250K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

Top Sells

1
+$1.19M
2
+$481K
3
+$420K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
CCOI icon
Cogent Communications
CCOI
+$373K

Sector Composition

1 Technology 22.66%
2 Financials 11.53%
3 Healthcare 8%
4 Industrials 6.58%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.95%
2,965
-20
27
$2.68M 0.94%
14,178
-6
28
$2.45M 0.85%
11,131
-140
29
$2.41M 0.84%
12,312
+7
30
$2.39M 0.84%
21,153
-387
31
$2.39M 0.83%
13,138
-2
32
$2.37M 0.83%
59,309
+1,110
33
$2.35M 0.82%
25,300
+130
34
$2.22M 0.78%
15,862
+173
35
$2.16M 0.76%
6,849
-38
36
$2.03M 0.71%
80,839
+920
37
$2.02M 0.71%
6,049
-51
38
$2M 0.7%
7,684
-85
39
$1.97M 0.69%
19,440
-517
40
$1.88M 0.66%
13,003
+92
41
$1.88M 0.66%
17,450
+6
42
$1.81M 0.63%
13,796
+152
43
$1.77M 0.62%
73,432
+3,658
44
$1.72M 0.6%
9,517
-132
45
$1.71M 0.6%
5,904
+9
46
$1.69M 0.59%
11,016
+89
47
$1.67M 0.58%
14,416
+119
48
$1.66M 0.58%
5,720
+10
49
$1.63M 0.57%
71,804
+152
50
$1.61M 0.56%
27,264
-1,511
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