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
$241M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$436K
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
WEC icon
WEC Energy
WEC
+$271K

Top Sells

1
+$3.37M
2
+$2.38M
3
+$562K
4
AAPL icon
Apple
AAPL
+$527K
5
MRK icon
Merck
MRK
+$442K

Sector Composition

1 Technology 20.48%
2 Financials 10.68%
3 Healthcare 9.43%
4 Industrials 7.42%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.58%
5,890
-519
52
$1.39M 0.57%
3,466
-48
53
$1.35M 0.56%
56,517
+746
54
$1.32M 0.55%
5,449
-185
55
$1.3M 0.54%
51,664
+484
56
$1.29M 0.53%
2,841
-130
57
$1.19M 0.49%
14,708
+1,642
58
$1.17M 0.48%
69,742
-2,969
59
$1.12M 0.46%
15,997
-175
60
$1.11M 0.46%
13,217
-293
61
$1.09M 0.45%
12,076
+96
62
$1.08M 0.45%
6,372
-243
63
$1.03M 0.43%
291
-5
64
$1.02M 0.42%
22,243
+2,937
65
$1.01M 0.42%
2,148
+111
66
$1M 0.42%
41,978
-601
67
$996K 0.41%
15,296
-1,302
68
$995K 0.41%
9,754
-1,591
69
$991K 0.41%
16,818
+27
70
$974K 0.4%
42,239
+1,090
71
$968K 0.4%
57,436
-11,954
72
$960K 0.4%
11,411
+3,214
73
$960K 0.4%
9,994
+48
74
$945K 0.39%
8,672
-4,051
75
$895K 0.37%
3,840
1 2
3
4 5