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
$145M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$278K
3
+$265K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K

Top Sells

1
+$2.37B
2
+$4.19M
3
+$1.8M
4
CVX icon
Chevron
CVX
+$355K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$340K

Sector Composition

1 Healthcare 15.03%
2 Technology 14.08%
3 Financials 13.18%
4 Utilities 7.39%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.55%
14,182
-213
52
$786K 0.54%
5,796
+12
53
$782K 0.54%
12,076
-63
54
$779K 0.54%
7,401
55
$774K 0.53%
11,981
-300
56
$763K 0.53%
7,015
-95
57
$753K 0.52%
3,021
-34
58
$713K 0.49%
12,324
-1,236
59
$712K 0.49%
10,053
-124
60
$699K 0.48%
12,919
+29
61
$689K 0.48%
14,051
-6,925
62
$682K 0.47%
9,683
-760
63
$674K 0.47%
9,758
-190
64
$642K 0.44%
18,736
+3,129
65
$636K 0.44%
11,510
-1,801
66
$620K 0.43%
5,775
+1
67
$610K 0.42%
3,162
+1
68
$609K 0.42%
4,358
+3
69
$605K 0.42%
4,552
70
$605K 0.42%
2,086
-46
71
$600K 0.41%
3,977
-68
72
$558K 0.39%
3,620
73
$540K 0.37%
7,909
-69
74
$500K 0.35%
6,364
-122
75
$494K 0.34%
991
+24
1 2
3
4 5