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
$284M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$785K
3
+$695K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$428K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$424K

Top Sells

1
+$369K
2
+$345K
3
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$268K
5
AZN icon
AstraZeneca
AZN
+$253K

Sector Composition

1 Technology 20.53%
2 Financials 12.23%
3 Healthcare 8.69%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.98%
8,458
+41
27
$2.78M 0.98%
26,543
-205
28
$2.67M 0.94%
58,776
-533
29
$2.56M 0.9%
105,839
+32,407
30
$2.53M 0.89%
10,842
-275
31
$2.47M 0.87%
16,023
+161
32
$2.38M 0.84%
7,641
-43
33
$2.37M 0.83%
12,238
-74
34
$2.33M 0.82%
6,639
-210
35
$2.32M 0.82%
13,623
+485
36
$2.31M 0.81%
14,970
+792
37
$2.27M 0.8%
13,594
+591
38
$2.25M 0.79%
25,552
+252
39
$2.15M 0.76%
88,869
+28,725
40
$2.13M 0.75%
17,438
-12
41
$2.08M 0.73%
82,875
+2,036
42
$2.03M 0.71%
71,622
-182
43
$1.88M 0.66%
14,182
-234
44
$1.87M 0.66%
5,994
+90
45
$1.83M 0.64%
13,596
-200
46
$1.8M 0.63%
6,543
+823
47
$1.8M 0.63%
71,081
+16,937
48
$1.73M 0.61%
11,245
+229
49
$1.72M 0.6%
18,502
-938
50
$1.67M 0.59%
6,214
+165
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