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
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$354K
3
+$266K
4
HD icon
Home Depot
HD
+$213K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$171K

Top Sells

1
+$501K
2
+$356K
3
+$265K
4
CTSH icon
Cognizant
CTSH
+$260K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$253K

Sector Composition

1 Technology 15.94%
2 Healthcare 15.22%
3 Financials 13.01%
4 Communication Services 7.94%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.36%
4,416
-217
77
$472K 0.35%
2,828
-220
78
$466K 0.35%
15,037
-376
79
$461K 0.34%
10,532
+3,275
80
$450K 0.33%
4,239
-674
81
$444K 0.33%
3,039
-244
82
$443K 0.33%
67,200
83
$428K 0.32%
13,872
84
$421K 0.31%
7,159
85
$416K 0.31%
3,171
+6
86
$412K 0.31%
5,162
+6
87
$408K 0.3%
14,043
-132
88
$381K 0.28%
6,412
+412
89
$381K 0.28%
7,995
-737
90
$370K 0.27%
3,332
91
$356K 0.26%
7,331
+625
92
$355K 0.26%
6,221
-11
93
$353K 0.26%
11,089
-10
94
$346K 0.26%
16,831
-4,159
95
$341K 0.25%
12,608
+1,250
96
$340K 0.25%
1,885
-130
97
$316K 0.23%
5,260
98
$314K 0.23%
2,396
-64
99
$305K 0.23%
5,652
-156
100
$295K 0.22%
6,456
+202
2 3
4
5 6