CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.31M
3
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$668K

Top Sells

1
+$935K
2
+$751K
3
+$455K
4
K
Kellanova
K
+$365K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$291K

Sector Composition

1 Technology 22.87%
2 Financials 10.7%
3 Healthcare 7.46%
4 Industrials 6.49%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1%
24,933
+380
27
$3.14M 0.94%
129,043
+24,647
28
$3.05M 0.91%
119,670
+21,801
29
$2.81M 0.84%
13,801
-569
30
$2.77M 0.83%
62,923
+2,014
31
$2.73M 0.81%
10,858
-130
32
$2.72M 0.81%
115,756
+22,448
33
$2.69M 0.8%
5,543
-172
34
$2.63M 0.78%
2,838
-203
35
$2.55M 0.76%
11,799
-163
36
$2.33M 0.7%
23,525
-1,177
37
$2.31M 0.69%
19,430
-6,529
38
$2.26M 0.67%
53,990
+32,047
39
$2.25M 0.67%
14,500
+670
40
$2.24M 0.67%
18,517
+12
41
$2.2M 0.66%
17,344
+198
42
$2.16M 0.65%
12,929
-233
43
$2.15M 0.64%
17,412
+5
44
$2.13M 0.64%
71,930
+4,087
45
$2.11M 0.63%
6,432
-275
46
$2.1M 0.63%
7,431
-179
47
$2.06M 0.61%
6,022
+103
48
$2M 0.6%
+55,208
49
$1.98M 0.59%
70,182
-1,078
50
$1.98M 0.59%
6,512
+264
1
2
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