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
$284M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$785K
3
+$695K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$428K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$424K

Top Sells

1
+$369K
2
+$345K
3
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$268K
5
AZN icon
AstraZeneca
AZN
+$253K

Sector Composition

1 Technology 20.53%
2 Financials 12.23%
3 Healthcare 8.69%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.58%
28,310
+3,443
52
$1.64M 0.58%
3,498
+2
53
$1.62M 0.57%
65,981
+8,568
54
$1.6M 0.56%
25,934
-1,330
55
$1.59M 0.56%
17,302
-849
56
$1.55M 0.55%
10,119
-1,102
57
$1.54M 0.54%
66,402
+18,319
58
$1.41M 0.5%
28,654
-914
59
$1.39M 0.49%
5,905
-1
60
$1.35M 0.47%
8,675
-842
61
$1.31M 0.46%
11,982
-427
62
$1.3M 0.46%
1,569
+10
63
$1.29M 0.45%
2,889
+16
64
$1.26M 0.44%
+273
65
$1.24M 0.44%
17,312
-265
66
$1.23M 0.43%
4,165
+63
67
$1.15M 0.41%
9,512
-550
68
$1.08M 0.38%
2,102
69
$1.07M 0.38%
3,504
70
$1.06M 0.37%
9,463
-754
71
$1.05M 0.37%
4,837
+174
72
$1.04M 0.37%
2,806
-75
73
$1.04M 0.36%
3,997
+358
74
$992K 0.35%
16,589
+36
75
$961K 0.34%
6,408
-68
1 2
3
4 5