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
$148M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.22M
3
+$2.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$250K
5
ENB icon
Enbridge
ENB
+$214K

Top Sells

1
+$3.76M
2
+$2.03M
3
+$455K
4
KHC icon
Kraft Heinz
KHC
+$231K
5
BLUE
bluebird bio
BLUE
+$223K

Sector Composition

1 Healthcare 16.05%
2 Technology 15.53%
3 Financials 13.06%
4 Communication Services 7.1%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.35%
12,303
-1,137
77
$498K 0.34%
2,684
+1
78
$489K 0.33%
8,612
+25
79
$480K 0.33%
4,886
+446
80
$476K 0.32%
1,011
+20
81
$474K 0.32%
67,520
-6,600
82
$470K 0.32%
4,020
-81
83
$464K 0.31%
5,125
+124
84
$453K 0.31%
12,039
+609
85
$444K 0.3%
2,793
+345
86
$444K 0.3%
6,275
-412
87
$440K 0.3%
7,208
88
$439K 0.3%
1,603
89
$431K 0.29%
4,203
-1,572
90
$427K 0.29%
8,786
+40
91
$421K 0.29%
7,522
-80
92
$401K 0.27%
1,265
+115
93
$401K 0.27%
1,160
-60
94
$396K 0.27%
9,222
-554
95
$390K 0.26%
4,434
-56
96
$373K 0.25%
1,592
-29
97
$366K 0.25%
3,860
-20
98
$356K 0.24%
2,456
-46
99
$350K 0.24%
5,449
-117
100
$345K 0.23%
14,101
-1,081
2 3
4
5 6