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
$208M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.22M
3
+$828K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$633K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Top Sells

1
+$29.4M
2
+$335K
3
+$263K
4
AAPL icon
Apple
AAPL
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$210K

Sector Composition

1 Technology 17.44%
2 Healthcare 13.17%
3 Financials 9.6%
4 Communication Services 6.41%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.34%
2,932
-79
77
$697K 0.34%
7,863
+143
78
$695K 0.33%
1,958
+290
79
$692K 0.33%
11,867
+11
80
$670K 0.32%
10,373
+231
81
$620K 0.3%
8,585
-150
82
$582K 0.28%
7,236
-38
83
$576K 0.28%
15,637
+1
84
$575K 0.28%
7,320
+615
85
$571K 0.27%
1,875
86
$562K 0.27%
2,505
+189
87
$547K 0.26%
7,828
+123
88
$541K 0.26%
10,980
+3,129
89
$537K 0.26%
9,060
+1,116
90
$516K 0.25%
14,331
91
$489K 0.24%
15,272
-916
92
$467K 0.22%
1,798
+1
93
$464K 0.22%
3,101
+453
94
$453K 0.22%
13,305
-95
95
$446K 0.21%
7,159
96
$443K 0.21%
5,048
-233
97
$436K 0.21%
5,235
+48
98
$428K 0.21%
3,558
-489
99
$422K 0.2%
6,220
-131
100
$410K 0.2%
1,507
+180
2 3
4
5 6