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
$148M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.22M
3
+$2.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$250K
5
ENB icon
Enbridge
ENB
+$214K

Top Sells

1
+$3.76M
2
+$2.03M
3
+$455K
4
KHC icon
Kraft Heinz
KHC
+$231K
5
BLUE
bluebird bio
BLUE
+$223K

Sector Composition

1 Healthcare 16.05%
2 Technology 15.53%
3 Financials 13.06%
4 Communication Services 7.1%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.54%
7,006
-395
52
$791K 0.54%
16,304
53
$776K 0.53%
10,054
+1
54
$773K 0.52%
11,422
-902
55
$770K 0.52%
11,535
-446
56
$768K 0.52%
6,873
-142
57
$768K 0.52%
16,628
-2,228
58
$750K 0.51%
2,124
+38
59
$723K 0.49%
19,526
+790
60
$721K 0.49%
19,427
-3,580
61
$697K 0.47%
3,864
-113
62
$696K 0.47%
9,093
-665
63
$682K 0.46%
12,934
+15
64
$668K 0.45%
3,099
-682
65
$663K 0.45%
4,412
+54
66
$654K 0.44%
3,978
-275
67
$645K 0.44%
10,397
-1,113
68
$629K 0.43%
17,837
+450
69
$623K 0.42%
9,205
-478
70
$607K 0.41%
2,942
-220
71
$581K 0.39%
4,479
-73
72
$577K 0.39%
7,884
-25
73
$560K 0.38%
6,369
+5
74
$556K 0.38%
11,364
-2,687
75
$554K 0.38%
3,719
+99
1 2
3
4 5