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
$231M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$650K
3
+$532K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$446K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$288K

Top Sells

1
+$1.73M
2
+$205K
3
+$162K
4
T icon
AT&T
T
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$76K

Sector Composition

1 Technology 16.65%
2 Healthcare 11.92%
3 Financials 10.51%
4 Industrials 6.79%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.54%
4,601
+155
52
$1.23M 0.53%
2,747
-57
53
$1.2M 0.52%
3,582
-57
54
$1.18M 0.51%
5,924
-34
55
$1.18M 0.51%
3,411
+308
56
$1.15M 0.5%
4,458
-150
57
$1.13M 0.49%
5,341
+468
58
$1.1M 0.48%
2,786
+1
59
$1.1M 0.48%
14,622
+619
60
$1.07M 0.46%
12,407
+120
61
$1.06M 0.46%
17,055
+29
62
$1.04M 0.45%
17,362
+1,251
63
$1.03M 0.45%
21,370
+3,511
64
$1.03M 0.44%
17,348
-230
65
$987K 0.43%
6,560
-159
66
$985K 0.43%
9,710
+32
67
$984K 0.43%
8,918
-370
68
$963K 0.42%
18,362
-284
69
$953K 0.41%
9,302
+613
70
$943K 0.41%
8,175
-390
71
$935K 0.4%
5,527
+98
72
$922K 0.4%
6,965
73
$914K 0.4%
3,151
+170
74
$907K 0.39%
7,237
+84
75
$889K 0.38%
20,669
+1,579
1 2
3
4 5