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
+$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$497K
3
+$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$290K

Top Sells

1
+$1.33M
2
+$932K
3
+$316K
4
AZN icon
AstraZeneca
AZN
+$224K
5
TSLA icon
Tesla
TSLA
+$222K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.2%
3 Financials 10.85%
4 Communication Services 6.67%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.51%
17,199
-321
52
$1.05M 0.51%
16,706
+362
53
$1.05M 0.5%
4,614
-160
54
$1.03M 0.5%
9,467
-260
55
$1.02M 0.49%
14,791
+659
56
$1.01M 0.49%
2,780
-129
57
$1.01M 0.48%
13,711
+706
58
$1.01M 0.48%
2,853
+193
59
$1M 0.48%
5,445
-167
60
$982K 0.47%
73,600
-3,600
61
$938K 0.45%
7,939
-297
62
$912K 0.44%
14,868
+6
63
$903K 0.43%
6,386
+91
64
$895K 0.43%
4,224
+324
65
$893K 0.43%
6,424
66
$889K 0.43%
9,496
67
$886K 0.43%
8,451
-408
68
$862K 0.41%
16,351
+92
69
$856K 0.41%
10,862
-332
70
$827K 0.4%
3,774
-349
71
$825K 0.4%
10,680
-305
72
$819K 0.39%
2,217
+259
73
$802K 0.38%
9,265
+1,945
74
$780K 0.37%
335
+4
75
$777K 0.37%
1,030
-71
1 2
3
4 5