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
$224M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$461K
3
+$459K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$454K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$452K

Top Sells

1
+$974K
2
+$777K
3
+$400K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.16%
3 Financials 9.89%
4 Industrials 6.81%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.6%
2,798
+231
52
$1.32M 0.59%
5,677
+95
53
$1.29M 0.58%
17,132
+5
54
$1.28M 0.57%
15,266
+5,139
55
$1.27M 0.57%
51,451
+3,651
56
$1.25M 0.56%
6,367
+32
57
$1.25M 0.56%
11,512
-840
58
$1.22M 0.55%
28,706
-82
59
$1.21M 0.54%
16,966
-420
60
$1.16M 0.52%
11,532
+303
61
$1.16M 0.52%
12,023
-79
62
$1.13M 0.51%
10,572
+90
63
$1.12M 0.5%
17,733
-234
64
$1.11M 0.5%
6,672
+307
65
$1.06M 0.47%
12,876
+1,524
66
$1.05M 0.47%
3,495
-49
67
$1.05M 0.47%
4,981
-469
68
$1.04M 0.47%
19,904
69
$1.02M 0.46%
22,155
-626
70
$971K 0.43%
+22,978
71
$963K 0.43%
2,777
-4
72
$950K 0.42%
5,754
+35
73
$899K 0.4%
10,918
+155
74
$898K 0.4%
19,292
-6,471
75
$895K 0.4%
1,871
+41
1 2
3
4 5