CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$681K
3
+$628K
4
ABT icon
Abbott
ABT
+$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$437K

Top Sells

1
+$418K
2
+$359K
3
+$292K
4
APD icon
Air Products & Chemicals
APD
+$289K
5
WCC icon
WESCO International
WCC
+$277K

Sector Composition

1 Technology 22.15%
2 Financials 11.39%
3 Healthcare 7.59%
4 Industrials 6.54%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.96%
19,278
-424
27
$2.94M 0.96%
14,370
+747
28
$2.84M 0.93%
25,959
-584
29
$2.72M 0.89%
15,426
+456
30
$2.64M 0.86%
60,909
+2,133
31
$2.53M 0.83%
104,396
+15,527
32
$2.49M 0.82%
17,146
+1,123
33
$2.49M 0.81%
97,869
+26,788
34
$2.45M 0.8%
11,962
-276
35
$2.44M 0.8%
10,988
+146
36
$2.32M 0.76%
5,715
-670
37
$2.32M 0.76%
24,702
-850
38
$2.18M 0.71%
93,308
+26,906
39
$2.12M 0.7%
7,610
-31
40
$2.12M 0.69%
84,311
+1,436
41
$2.1M 0.69%
5,919
-720
42
$2.06M 0.67%
71,260
-362
43
$2.05M 0.67%
17,407
-31
44
$2.04M 0.67%
6,707
+164
45
$2.04M 0.67%
18,505
+3
46
$1.98M 0.65%
13,830
+236
47
$1.92M 0.63%
13,162
-1,020
48
$1.9M 0.62%
27,449
+1,515
49
$1.85M 0.6%
6,778
+564
50
$1.84M 0.6%
67,843
+1,862
1
2
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