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
$241M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$436K
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
WEC icon
WEC Energy
WEC
+$271K

Top Sells

1
+$3.37M
2
+$2.38M
3
+$562K
4
AAPL icon
Apple
AAPL
+$527K
5
MRK icon
Merck
MRK
+$442K

Sector Composition

1 Technology 20.48%
2 Financials 10.68%
3 Healthcare 9.43%
4 Industrials 7.42%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.36%
2,828
-27
77
$869K 0.36%
3,496
-10
78
$864K 0.36%
4,120
-292
79
$851K 0.35%
10,909
+87
80
$850K 0.35%
6,980
-918
81
$816K 0.34%
32,148
-1,359
82
$795K 0.33%
979
+10
83
$795K 0.33%
8,852
+107
84
$789K 0.33%
21,996
-2,278
85
$773K 0.32%
1,326
-1
86
$767K 0.32%
1,755
-499
87
$727K 0.3%
5,981
-90
88
$725K 0.3%
11,859
+10
89
$718K 0.3%
2,622
-532
90
$714K 0.3%
3,709
-321
91
$712K 0.3%
8,932
+2
92
$711K 0.29%
3,294
+238
93
$692K 0.29%
19,211
-2,761
94
$645K 0.27%
7,091
-424
95
$643K 0.27%
2,830
96
$629K 0.26%
17,147
-679
97
$625K 0.26%
6,924
+256
98
$620K 0.26%
14,325
-2,805
99
$605K 0.25%
3,144
+169
100
$604K 0.25%
11,773
-973
2 3
4
5 6