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
$168M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$470K
3
+$432K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$239K
5
GD icon
General Dynamics
GD
+$234K

Top Sells

1
+$735K
2
+$650K
3
+$409K
4
TMP icon
Tompkins Financial
TMP
+$245K
5
AAPL icon
Apple
AAPL
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.12%
3 Financials 13.99%
4 Communication Services 7.29%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.37%
3,048
-315
77
$612K 0.37%
1,217
-105
78
$611K 0.36%
20,990
-300
79
$602K 0.36%
9,268
80
$573K 0.34%
15,413
-197
81
$566K 0.34%
6,000
-273
82
$564K 0.34%
14,175
-48
83
$548K 0.33%
6,706
+36
84
$535K 0.32%
6,254
-153
85
$521K 0.31%
13,648
-560
86
$517K 0.31%
2,922
+251
87
$508K 0.3%
7,159
88
$504K 0.3%
2,191
-206
89
$501K 0.3%
+4,870
90
$487K 0.29%
5,156
-144
91
$482K 0.29%
1,625
-57
92
$456K 0.27%
22,521
+3,799
93
$422K 0.25%
6,232
+872
94
$417K 0.25%
11,099
-754
95
$413K 0.25%
6,579
-1,504
96
$407K 0.24%
4,959
+682
97
$399K 0.24%
2,015
98
$398K 0.24%
7,257
+765
99
$395K 0.24%
67,200
-920
100
$387K 0.23%
1,615
-32
2 3
4
5 6