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
$227M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$607K
3
+$484K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
AZN icon
AstraZeneca
AZN
+$390K

Top Sells

1
+$2.92B
2
+$1.4M
3
+$335K
4
T icon
AT&T
T
+$304K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$290K

Sector Composition

1 Technology 17.11%
2 Healthcare 12.23%
3 Financials 10.31%
4 Industrials 7.26%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.38%
17,859
+4,069
77
$860K 0.38%
3,628
-146
78
$857K 0.38%
2,464
-49
79
$855K 0.38%
2,981
+1,686
80
$840K 0.37%
9,446
-50
81
$752K 0.33%
3,428
-29
82
$749K 0.33%
2,822
-29
83
$748K 0.33%
19,090
+1,803
84
$733K 0.32%
335
85
$704K 0.31%
11,789
-89
86
$695K 0.31%
4,956
+1,168
87
$679K 0.3%
15,888
+1,323
88
$666K 0.29%
16,636
+958
89
$665K 0.29%
6,894
+1,309
90
$663K 0.29%
9,250
+417
91
$646K 0.28%
2,079
+26
92
$644K 0.28%
2,384
-15
93
$636K 0.28%
8,835
-38
94
$629K 0.28%
1,730
-70
95
$623K 0.27%
15,235
+904
96
$607K 0.27%
+23,035
97
$605K 0.27%
3,875
+814
98
$590K 0.26%
1,704
+115
99
$588K 0.26%
9,504
+1,080
100
$536K 0.24%
8,881
+433
2 3
4
5 6