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
$233M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$292K
3
+$285K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$168K

Top Sells

1
+$435K
2
+$313K
3
+$228K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$220K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$219K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.44%
3 Financials 9.98%
4 Industrials 6.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.39%
20,936
-74
77
$895K 0.38%
12,911
+62
78
$880K 0.38%
36,072
+6,906
79
$836K 0.36%
6,228
80
$830K 0.36%
11,575
-9
81
$820K 0.35%
17,835
+267
82
$820K 0.35%
11,271
+4
83
$804K 0.34%
4,206
+3
84
$798K 0.34%
301
85
$787K 0.34%
8,298
86
$786K 0.34%
5,992
+190
87
$764K 0.33%
8,691
-15
88
$751K 0.32%
7,854
-79
89
$748K 0.32%
20,762
-954
90
$744K 0.32%
3,589
-19
91
$739K 0.32%
11,827
+10
92
$717K 0.31%
2,873
+178
93
$702K 0.3%
9,111
+1,241
94
$701K 0.3%
17,505
-210
95
$685K 0.29%
9,115
+3
96
$683K 0.29%
6,820
+301
97
$680K 0.29%
29,302
+5,925
98
$675K 0.29%
16,533
-1,606
99
$673K 0.29%
1,006
-54
100
$627K 0.27%
9,968
-238
2 3
4
5 6