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
$145M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$278K
3
+$265K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K

Top Sells

1
+$2.37B
2
+$4.19M
3
+$1.8M
4
CVX icon
Chevron
CVX
+$355K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$340K

Sector Composition

1 Healthcare 15.03%
2 Technology 14.08%
3 Financials 13.18%
4 Utilities 7.39%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.33%
17,387
-3,405
77
$463K 0.32%
6,687
-318
78
$462K 0.32%
13,440
-5,448
79
$460K 0.32%
2,683
-50
80
$452K 0.31%
15,182
-121
81
$439K 0.3%
1,603
82
$438K 0.3%
74,120
-8,480
83
$434K 0.3%
11,430
-564
84
$429K 0.3%
4,101
-207
85
$427K 0.29%
8,746
+736
86
$425K 0.29%
5,001
+69
87
$425K 0.29%
7,208
88
$419K 0.29%
8,587
+68
89
$415K 0.29%
37,498
+1,177
90
$400K 0.28%
9,776
+306
91
$380K 0.26%
4,440
+290
92
$361K 0.25%
7,602
-70
93
$360K 0.25%
1,220
-90
94
$360K 0.25%
2,502
95
$353K 0.24%
1,150
96
$348K 0.24%
5,566
+279
97
$344K 0.24%
4,490
-121
98
$339K 0.23%
10,247
-483
99
$338K 0.23%
1,621
+16
100
$333K 0.23%
2,448
+468
2 3
4
5 6