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
$147M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$346K
3
+$254K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$236K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$232K

Top Sells

1
+$4.67M
2
+$1.73M
3
+$1.52M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M
5
VZ icon
Verizon
VZ
+$1.21M

Sector Composition

1 Technology 14.84%
2 Healthcare 14.68%
3 Financials 13.73%
4 Communication Services 7.3%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.55%
17,113
-985
52
$799K 0.55%
6,520
-1,068
53
$789K 0.54%
11,515
-438
54
$768K 0.52%
13,479
-868
55
$754K 0.51%
4,305
+1,184
56
$744K 0.51%
16,011
-293
57
$714K 0.49%
9,616
+562
58
$711K 0.49%
408
-6
59
$696K 0.48%
11,717
-772
60
$687K 0.47%
4,299
-127
61
$655K 0.45%
10,081
-49
62
$637K 0.43%
6,994
+1,432
63
$634K 0.43%
3,808
-170
64
$624K 0.43%
3,344
-394
65
$614K 0.42%
15,249
-3,554
66
$604K 0.41%
8,835
-22,242
67
$602K 0.41%
2,489
+416
68
$572K 0.39%
5,155
+78
69
$571K 0.39%
4,348
+425
70
$569K 0.39%
2,193
-310
71
$563K 0.38%
3,093
72
$562K 0.38%
6,939
-1,403
73
$545K 0.37%
1,277
+122
74
$534K 0.36%
8,821
-4,695
75
$522K 0.36%
1,740
-511
1 2
3
4 5