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
$231M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$650K
3
+$532K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$446K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$288K

Top Sells

1
+$1.73M
2
+$205K
3
+$162K
4
T icon
AT&T
T
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$76K

Sector Composition

1 Technology 16.65%
2 Healthcare 11.92%
3 Financials 10.51%
4 Industrials 6.79%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.38%
10,598
+5
77
$839K 0.36%
1,000
-5
78
$836K 0.36%
2,464
79
$833K 0.36%
9,446
80
$809K 0.35%
28,832
+5,797
81
$795K 0.34%
335
82
$792K 0.34%
9,924
+420
83
$774K 0.34%
10,243
-507
84
$747K 0.32%
18,759
+2,123
85
$732K 0.32%
7,762
+868
86
$717K 0.31%
11,770
-19
87
$715K 0.31%
2,958
-670
88
$707K 0.31%
3,329
-99
89
$699K 0.3%
4,919
+1,044
90
$678K 0.29%
5,103
+147
91
$675K 0.29%
2,823
+1
92
$670K 0.29%
9,229
-21
93
$636K 0.28%
16,707
+819
94
$627K 0.27%
2,361
-23
95
$623K 0.27%
1,730
96
$593K 0.26%
2,059
-20
97
$568K 0.25%
22,938
+3,807
98
$556K 0.24%
15,235
99
$546K 0.24%
9,092
+211
100
$541K 0.23%
8,402
+1,138
2 3
4
5 6