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
$147M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$346K
3
+$254K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$236K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$232K

Top Sells

1
+$4.67M
2
+$1.73M
3
+$1.52M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M
5
VZ icon
Verizon
VZ
+$1.21M

Sector Composition

1 Technology 14.84%
2 Healthcare 14.68%
3 Financials 13.73%
4 Communication Services 7.3%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.36%
16,067
-15,540
77
$506K 0.35%
10,618
-332
78
$506K 0.35%
3,198
-220
79
$506K 0.35%
2,817
-2,246
80
$496K 0.34%
2,101
-210
81
$495K 0.34%
5,920
-958
82
$486K 0.33%
2,467
+8
83
$481K 0.33%
4,479
-912
84
$477K 0.33%
5,123
+2
85
$471K 0.32%
12,895
-3,721
86
$436K 0.3%
3,748
-35
87
$434K 0.3%
6,515
-2,726
88
$430K 0.29%
7,208
89
$423K 0.29%
12,522
-252
90
$413K 0.28%
2,601
+485
91
$405K 0.28%
7,906
+2,247
92
$392K 0.27%
7,369
+19
93
$386K 0.26%
7,735
-308
94
$353K 0.24%
1,310
95
$350K 0.24%
7,030
-1,449
96
$346K 0.24%
+9,557
97
$345K 0.24%
2,291
+21
98
$339K 0.23%
1,562
+115
99
$324K 0.22%
3,770
+2
100
$320K 0.22%
6,437
-4,040
2 3
4
5 6