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
$233M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$292K
3
+$285K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$168K

Top Sells

1
+$435K
2
+$313K
3
+$228K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$220K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$219K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.44%
3 Financials 9.98%
4 Industrials 6.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.6%
14,299
+648
52
$1.39M 0.59%
13,360
+90
53
$1.38M 0.59%
24,751
-60
54
$1.38M 0.59%
2,920
-83
55
$1.35M 0.58%
55,026
+777
56
$1.33M 0.57%
5,909
-6
57
$1.33M 0.57%
13,308
+254
58
$1.26M 0.54%
6,932
+307
59
$1.23M 0.53%
51,997
+1,067
60
$1.21M 0.52%
75,965
-1,152
61
$1.21M 0.52%
11,907
+5
62
$1.19M 0.51%
3,153
+374
63
$1.14M 0.49%
16,416
+233
64
$1.12M 0.48%
5,582
+140
65
$1.1M 0.47%
52,884
-1,439
66
$1.07M 0.46%
17,215
-100
67
$1.06M 0.45%
12,769
-46
68
$1.06M 0.45%
10,155
-115
69
$1.04M 0.45%
43,746
+737
70
$1.02M 0.44%
40,779
+718
71
$954K 0.41%
24,994
+91
72
$929K 0.4%
4,175
+46
73
$918K 0.39%
7,108
+177
74
$918K 0.39%
3,197
+98
75
$912K 0.39%
1,976
+36
1 2
3
4 5