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
$168M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$470K
3
+$432K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$239K
5
GD icon
General Dynamics
GD
+$234K

Top Sells

1
+$735K
2
+$650K
3
+$409K
4
TMP icon
Tompkins Financial
TMP
+$245K
5
AAPL icon
Apple
AAPL
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.12%
3 Financials 13.99%
4 Communication Services 7.29%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.55%
14,366
+2,858
52
$915K 0.55%
9,921
-320
53
$903K 0.54%
8,875
-78
54
$865K 0.52%
7,623
-196
55
$863K 0.51%
16,112
-408
56
$851K 0.51%
6,227
-163
57
$831K 0.5%
4,379
-54
58
$805K 0.48%
392
-16
59
$781K 0.47%
13,872
-281
60
$769K 0.46%
8,742
-254
61
$756K 0.45%
3,554
+365
62
$754K 0.45%
10,946
-235
63
$750K 0.45%
2,552
-19
64
$696K 0.42%
3,165
-90
65
$693K 0.41%
11,744
+9
66
$675K 0.4%
1,734
-54
67
$673K 0.4%
4,633
-16
68
$673K 0.4%
1,956
+111
69
$666K 0.4%
8,732
-1,413
70
$650K 0.39%
12,569
+1,242
71
$648K 0.39%
3,983
-50
72
$648K 0.39%
6,606
+403
73
$643K 0.38%
2,174
74
$637K 0.38%
3,283
-39
75
$630K 0.38%
4,913
-5,730
1 2
3
4 5