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
$230M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$492K
3
+$453K
4
OKE icon
Oneok
OKE
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$321K

Top Sells

1
+$961K
2
+$956K
3
+$915K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$662K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

1 Technology 18.86%
2 Healthcare 12.06%
3 Financials 10.09%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.58%
3,514
+49
52
$1.31M 0.57%
12,723
-800
53
$1.29M 0.56%
55,771
+10,631
54
$1.23M 0.54%
51,180
+10,767
55
$1.21M 0.53%
2,971
+49
56
$1.21M 0.53%
10,921
+357
57
$1.13M 0.49%
5,552
-20
58
$1.12M 0.49%
11,345
-315
59
$1.12M 0.49%
6,615
-60
60
$1.11M 0.48%
69,390
-2,988
61
$1.09M 0.48%
72,711
-5,870
62
$1.06M 0.46%
16,598
+6
63
$1.05M 0.46%
16,172
-115
64
$981K 0.43%
11,980
+275
65
$980K 0.43%
24,274
-36
66
$979K 0.43%
13,066
+193
67
$972K 0.42%
13,510
-816
68
$940K 0.41%
16,791
-130
69
$926K 0.4%
42,579
+6,979
70
$924K 0.4%
3,840
-248
71
$913K 0.4%
296
72
$908K 0.4%
9,946
-19
73
$901K 0.39%
+41,149
74
$896K 0.39%
2,037
+61
75
$894K 0.39%
3,154
-55
1 2
3
4 5