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
$208M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.22M
3
+$828K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$633K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Top Sells

1
+$29.4M
2
+$335K
3
+$263K
4
AAPL icon
Apple
AAPL
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$210K

Sector Composition

1 Technology 17.44%
2 Healthcare 13.17%
3 Financials 9.6%
4 Communication Services 6.41%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.5%
4,774
+124
52
$1.04M 0.5%
9,727
-163
53
$1.03M 0.5%
3,836
-193
54
$1.02M 0.49%
5,612
-247
55
$1.01M 0.49%
13,005
+223
56
$1.01M 0.49%
16,344
+776
57
$1.01M 0.48%
77,200
+5,600
58
$1M 0.48%
2,660
+135
59
$965K 0.46%
8,236
+268
60
$957K 0.46%
11,194
-82
61
$947K 0.46%
20,325
+27
62
$933K 0.45%
6,295
-91
63
$892K 0.43%
16,259
-259
64
$876K 0.42%
14,132
+1,408
65
$874K 0.42%
9,496
-120
66
$874K 0.42%
14,862
-508
67
$868K 0.42%
3,900
+100
68
$866K 0.42%
6,424
+118
69
$794K 0.38%
1,101
-76
70
$786K 0.38%
10,985
-1,491
71
$759K 0.36%
3,571
-138
72
$748K 0.36%
2,738
-100
73
$748K 0.36%
8,859
-619
74
$737K 0.35%
331
-35
75
$721K 0.35%
4,123
-227
1 2
3
4 5