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
$155M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.73M
3
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M

Top Sells

1
+$1.58M
2
+$366K
3
+$314K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.56%
3 Technology 12.75%
4 Communication Services 9.01%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.55%
19,382
-155
52
$840K 0.54%
7,377
+371
53
$838K 0.54%
7,588
+715
54
$823K 0.53%
+37,095
55
$816K 0.53%
14,347
+497
56
$799K 0.52%
11,535
57
$781K 0.51%
5,063
+2,379
58
$778K 0.5%
18,803
+6,500
59
$771K 0.5%
13,516
+4,311
60
$748K 0.48%
19,219
-1,787
61
$713K 0.46%
414
-7
62
$711K 0.46%
11,953
-71
63
$706K 0.46%
16,304
64
$695K 0.45%
2,311
+187
65
$660K 0.43%
4,426
+14
66
$650K 0.42%
12,489
-445
67
$633K 0.41%
10,130
+76
68
$589K 0.38%
2,251
+1,091
69
$583K 0.38%
9,054
+442
70
$581K 0.38%
5,391
+912
71
$579K 0.37%
9,241
+1,357
72
$575K 0.37%
2,503
-499
73
$569K 0.37%
10,950
+553
74
$568K 0.37%
16,616
-2,811
75
$559K 0.36%
8,342
+1,973
1 2
3
4 5