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
$230M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$492K
3
+$453K
4
OKE icon
Oneok
OKE
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$321K

Top Sells

1
+$961K
2
+$956K
3
+$915K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$662K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

1 Technology 18.86%
2 Healthcare 12.06%
3 Financials 10.09%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.39%
7,898
-98
77
$885K 0.39%
2,254
-899
78
$877K 0.38%
3,506
-35
79
$841K 0.37%
19,306
+2,067
80
$820K 0.36%
4,030
+1,131
81
$815K 0.36%
4,412
+23
82
$790K 0.34%
33,507
-1,461
83
$783K 0.34%
10,822
84
$777K 0.34%
2,855
-20
85
$740K 0.32%
12,746
+8,471
86
$734K 0.32%
6,071
87
$729K 0.32%
21,972
-2,005
88
$713K 0.31%
1,327
-177
89
$682K 0.3%
8,745
+518
90
$674K 0.29%
11,849
+11
91
$660K 0.29%
8,197
-100
92
$643K 0.28%
7,515
-354
93
$635K 0.28%
8,930
-117
94
$626K 0.27%
969
-3
95
$624K 0.27%
13,963
-1,169
96
$609K 0.27%
17,826
+306
97
$569K 0.25%
2,830
-137
98
$566K 0.25%
17,130
-3,112
99
$548K 0.24%
9,803
-210
100
$540K 0.24%
6,668
+159
2 3
4
5 6