CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.31M
3
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$668K

Top Sells

1
+$935K
2
+$751K
3
+$455K
4
K
Kellanova
K
+$365K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$291K

Sector Composition

1 Technology 22.87%
2 Financials 10.7%
3 Healthcare 7.46%
4 Industrials 6.49%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.59%
28,751
+1,302
52
$1.96M 0.59%
13,809
+91
53
$1.85M 0.55%
4,157
+25
54
$1.83M 0.55%
72,728
-11,583
55
$1.66M 0.5%
9,335
-194
56
$1.64M 0.49%
3,291
+25
57
$1.63M 0.49%
6,882
+104
58
$1.63M 0.49%
3,560
+61
59
$1.57M 0.47%
9,423
-449
60
$1.55M 0.46%
16,369
-132
61
$1.51M 0.45%
22,808
+2,191
62
$1.4M 0.42%
6,500
-100
63
$1.4M 0.42%
6,629
-550
64
$1.39M 0.41%
12,088
-405
65
$1.39M 0.41%
5,860
-12
66
$1.33M 0.4%
2,778
-2
67
$1.32M 0.39%
11,860
+48
68
$1.31M 0.39%
2,152
+1
69
$1.29M 0.39%
41,891
+22,639
70
$1.24M 0.37%
15,177
-213
71
$1.22M 0.36%
1,602
+19
72
$1.22M 0.36%
24,480
-3,884
73
$1.2M 0.36%
+54,117
74
$1.19M 0.36%
9,743
-34
75
$1.18M 0.35%
1,610
+3
1 2
3
4 5