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
+$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$497K
3
+$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$290K

Top Sells

1
+$1.33M
2
+$932K
3
+$316K
4
AZN icon
AstraZeneca
AZN
+$224K
5
TSLA icon
Tesla
TSLA
+$222K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.2%
3 Financials 10.85%
4 Communication Services 6.67%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.37%
2,851
-81
77
$753K 0.36%
8,295
+432
78
$750K 0.36%
3,457
-114
79
$743K 0.36%
10,367
-6
80
$740K 0.36%
2,513
-225
81
$715K 0.34%
11,878
+11
82
$665K 0.32%
13,790
+2,810
83
$661K 0.32%
8,833
+248
84
$626K 0.3%
17,287
+1,650
85
$624K 0.3%
14,331
86
$623K 0.3%
6,903
-333
87
$594K 0.28%
14,565
+1,260
88
$583K 0.28%
1,800
-75
89
$573K 0.27%
2,399
-106
90
$571K 0.27%
15,678
+406
91
$558K 0.27%
8,873
+1,045
92
$549K 0.26%
7,159
93
$536K 0.26%
2,053
+546
94
$530K 0.25%
5,585
+537
95
$511K 0.25%
1,798
96
$502K 0.24%
8,448
+2,480
97
$483K 0.23%
3,788
+230
98
$476K 0.23%
3,061
-40
99
$459K 0.22%
17,124
+256
100
$452K 0.22%
8,424
-636
2 3
4
5 6