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
$174M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$561K
3
+$424K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$387K

Top Sells

1
+$947K
2
+$285K
3
+$273K
4
LLY icon
Eli Lilly
LLY
+$263K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Sector Composition

1 Technology 18.45%
2 Healthcare 14.85%
3 Financials 9.59%
4 Consumer Staples 7.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.37%
1,668
-49
77
$626K 0.36%
366
78
$617K 0.35%
7,720
+782
79
$611K 0.35%
3,709
-12
80
$592K 0.34%
1,875
-36
81
$560K 0.32%
2,316
+17
82
$559K 0.32%
10,142
+628
83
$544K 0.31%
15,636
+594
84
$485K 0.28%
7,274
-733
85
$475K 0.27%
1,675
-25
86
$473K 0.27%
16,188
+368
87
$471K 0.27%
4,047
+19
88
$464K 0.27%
14,331
-1,500
89
$457K 0.26%
13,400
-269
90
$452K 0.26%
1,797
+1
91
$425K 0.24%
5,281
-1,822
92
$424K 0.24%
5,187
+13
93
$415K 0.24%
7,705
+606
94
$409K 0.23%
+4,925
95
$405K 0.23%
6,351
+216
96
$402K 0.23%
6,465
+4
97
$394K 0.23%
2,503
+92
98
$390K 0.22%
7,159
99
$387K 0.22%
+7,851
100
$385K 0.22%
3,332
2 3
4
5 6