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
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$354K
3
+$266K
4
HD icon
Home Depot
HD
+$213K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$171K

Top Sells

1
+$501K
2
+$356K
3
+$265K
4
CTSH icon
Cognizant
CTSH
+$260K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$253K

Sector Composition

1 Technology 15.94%
2 Healthcare 15.22%
3 Financials 13.01%
4 Communication Services 7.94%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.59%
14,286
-80
52
$755K 0.56%
17,060
-777
53
$755K 0.56%
11,376
+430
54
$745K 0.55%
6,202
-25
55
$719K 0.53%
2,523
-29
56
$716K 0.53%
6,174
-80
57
$712K 0.53%
7,884
+261
58
$693K 0.51%
8,879
+4
59
$637K 0.47%
8,793
-147
60
$627K 0.46%
4,375
-4
61
$598K 0.44%
9,109
+367
62
$583K 0.43%
2,462
+288
63
$582K 0.43%
4,043
+60
64
$581K 0.43%
1,715
-19
65
$578K 0.43%
1,911
-45
66
$566K 0.42%
4,094
-1,517
67
$555K 0.41%
7,417
-1,851
68
$532K 0.39%
+5,509
69
$528K 0.39%
11,757
+13
70
$524K 0.39%
1,655
+30
71
$516K 0.38%
1,172
-45
72
$514K 0.38%
382
-10
73
$508K 0.38%
2,332
+141
74
$495K 0.37%
6,925
+319
75
$486K 0.36%
3,634
+712
1 2
3
4 5