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
$174M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$561K
3
+$424K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$387K

Top Sells

1
+$947K
2
+$285K
3
+$273K
4
LLY icon
Eli Lilly
LLY
+$263K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Sector Composition

1 Technology 18.45%
2 Healthcare 14.85%
3 Financials 9.59%
4 Consumer Staples 7.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.54%
15,568
+477
52
$932K 0.53%
9,616
-225
53
$931K 0.53%
6,306
-155
54
$896K 0.51%
2,525
-19
55
$893K 0.51%
4,029
-23
56
$887K 0.51%
6,359
+390
57
$885K 0.51%
6,386
+32
58
$881K 0.51%
4,650
+132
59
$870K 0.5%
11,276
-155
60
$850K 0.49%
9,890
+58
61
$828K 0.47%
7,968
+43
62
$822K 0.47%
5,745
+495
63
$815K 0.47%
16,518
-744
64
$743K 0.43%
2,838
+10
65
$728K 0.42%
20,298
-4,007
66
$727K 0.42%
5,859
67
$727K 0.42%
2,363
-99
68
$718K 0.41%
12,476
-771
69
$704K 0.4%
4,350
-113
70
$695K 0.4%
12,724
+1,713
71
$682K 0.39%
9,478
+7
72
$680K 0.39%
8,735
-172
73
$663K 0.38%
1,177
-7
74
$644K 0.37%
3,011
-29
75
$643K 0.37%
11,856
+11
1 2
3
4 5