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
$141M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$784K
3
+$504K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$423K
5
CBU icon
Community Bank
CBU
+$386K

Top Sells

1
+$346M
2
+$4.03M
3
+$3.9M
4
BHF icon
Brighthouse Financial
BHF
+$1.05M
5
TMP icon
Tompkins Financial
TMP
+$793K

Sector Composition

1 Healthcare 15.93%
2 Technology 14.01%
3 Financials 13.88%
4 Consumer Staples 7.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.6%
5,784
-264
52
$851K 0.6%
16,364
53
$841K 0.6%
13,311
-1,664
54
$815K 0.58%
7,401
-25
55
$797K 0.56%
14,395
+1,464
56
$776K 0.55%
7,110
-340
57
$775K 0.55%
19,988
+404
58
$770K 0.55%
12,281
59
$767K 0.54%
10,177
-50
60
$739K 0.52%
3,055
61
$716K 0.51%
5,774
+1
62
$704K 0.5%
13,560
+224
63
$691K 0.49%
4,325
+3,155
64
$682K 0.48%
3,161
+10
65
$679K 0.48%
9,948
-660
66
$676K 0.48%
4,355
-147
67
$647K 0.46%
12,890
-160
68
$636K 0.45%
18,888
+2,495
69
$609K 0.43%
10,443
+31
70
$585K 0.41%
4,552
-26
71
$583K 0.41%
2,132
+146
72
$579K 0.41%
20,792
+43
73
$549K 0.39%
4,045
-102
74
$530K 0.38%
11,994
+163
75
$529K 0.37%
15,607
+830
1 2
3
4 5