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
$224M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$461K
3
+$459K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$454K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$452K

Top Sells

1
+$974K
2
+$777K
3
+$400K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.16%
3 Financials 9.89%
4 Industrials 6.81%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.39%
8,650
-112
77
$842K 0.38%
6,228
+250
78
$815K 0.36%
8,571
-173
79
$814K 0.36%
3,627
-75
80
$793K 0.35%
10,380
+709
81
$779K 0.35%
32,653
-13,399
82
$773K 0.34%
30,986
-12,558
83
$747K 0.33%
11,797
+9
84
$735K 0.33%
10,464
+4,187
85
$730K 0.33%
9,108
+2
86
$728K 0.32%
17,268
-2,365
87
$714K 0.32%
1,173
+28
88
$699K 0.31%
9,025
+3,489
89
$695K 0.31%
3,997
+73
90
$694K 0.31%
7,350
+324
91
$689K 0.31%
10,283
-340
92
$677K 0.3%
28,350
+5,367
93
$666K 0.3%
7,417
+239
94
$665K 0.3%
2,764
+492
95
$653K 0.29%
17,018
+116
96
$648K 0.29%
2,909
-104
97
$642K 0.29%
6,113
-58
98
$638K 0.28%
2,805
+1
99
$606K 0.27%
38,068
-11,756
100
$605K 0.27%
2,368
+3
2 3
4
5 6