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
$257M
AUM Growth
+$43K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.24M
3
+$1.23M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.15M

Top Sells

1
+$2.32M
2
+$1.28M
3
+$816K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$802K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483K

Sector Composition

1 Technology 17.44%
2 Healthcare 12.01%
3 Financials 10.22%
4 Industrials 7.01%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.41%
6,365
-78
77
$1.03M 0.4%
10,763
+5
78
$1.03M 0.4%
19,904
-320
79
$964K 0.38%
7,026
-57
80
$880K 0.34%
9,671
+670
81
$879K 0.34%
19,633
-6,043
82
$875K 0.34%
8,762
-170
83
$875K 0.34%
1,145
+157
84
$867K 0.34%
3,013
-54
85
$828K 0.32%
8,744
-92
86
$825K 0.32%
11,788
+8
87
$819K 0.32%
1,830
+100
88
$800K 0.31%
2,804
+1
89
$796K 0.31%
7,178
+260
90
$789K 0.31%
6,171
+85
91
$777K 0.3%
9,975
-6,206
92
$775K 0.3%
16,902
+163
93
$763K 0.3%
3,924
+518
94
$736K 0.29%
5,978
-721
95
$716K 0.28%
305
-10
96
$691K 0.27%
9,106
-698
97
$658K 0.26%
2,905
-24
98
$650K 0.25%
18,981
+1,500
99
$645K 0.25%
1,415
+164
100
$643K 0.25%
10,623
+1,258
2 3
4
5 6