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
$141M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$784K
3
+$504K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$423K
5
CBU icon
Community Bank
CBU
+$386K

Top Sells

1
+$346M
2
+$4.03M
3
+$3.9M
4
BHF icon
Brighthouse Financial
BHF
+$1.05M
5
TMP icon
Tompkins Financial
TMP
+$793K

Sector Composition

1 Healthcare 15.93%
2 Technology 14.01%
3 Financials 13.88%
4 Consumer Staples 7.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.37%
967
+68
77
$513K 0.36%
6,486
-839
78
$503K 0.36%
3,620
-12
79
$493K 0.35%
8,519
+206
80
$480K 0.34%
7,005
-6,164
81
$478K 0.34%
7,978
+6
82
$478K 0.34%
82,600
+6,200
83
$472K 0.33%
15,303
+1,038
84
$442K 0.31%
1,310
85
$437K 0.31%
2,733
-778
86
$432K 0.31%
4,308
-173
87
$419K 0.3%
10,730
+1,323
88
$416K 0.29%
4,932
-24
89
$402K 0.28%
36,321
-5,370
90
$401K 0.28%
1,150
91
$395K 0.28%
9,470
+702
92
$393K 0.28%
8,010
+975
93
$386K 0.27%
+7,208
94
$363K 0.26%
2,502
-68
95
$355K 0.25%
1,603
-60
96
$329K 0.23%
+4,150
97
$322K 0.23%
1,550
98
$321K 0.23%
4,611
+1
99
$316K 0.22%
5
-5,469
100
$315K 0.22%
3,365
-107
2 3
4
5 6