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
$286M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$537K
3
+$266K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$250K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

Top Sells

1
+$1.19M
2
+$481K
3
+$420K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
CCOI icon
Cogent Communications
CCOI
+$373K

Sector Composition

1 Technology 22.66%
2 Financials 11.53%
3 Healthcare 8%
4 Industrials 6.58%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.33%
9,421
+585
77
$920K 0.32%
9,534
+73
78
$914K 0.32%
4,046
-42
79
$870K 0.3%
21,881
+4,499
80
$868K 0.3%
10,278
-106
81
$864K 0.3%
19,256
+3,558
82
$857K 0.3%
15,156
+858
83
$855K 0.3%
4,663
+311
84
$847K 0.3%
1,446
+12
85
$845K 0.29%
31,836
-3,335
86
$841K 0.29%
9,213
-881
87
$840K 0.29%
1,558
-48
88
$805K 0.28%
8,852
+9
89
$767K 0.27%
5,851
-130
90
$766K 0.27%
3,292
-25
91
$759K 0.27%
3,612
92
$745K 0.26%
6,693
-227
93
$711K 0.25%
40,151
-7,183
94
$699K 0.24%
6,962
-569
95
$696K 0.24%
9,707
+660
96
$681K 0.24%
1,695
97
$680K 0.24%
24,881
+674
98
$673K 0.24%
2,935
+72
99
$664K 0.23%
8,203
-158
100
$655K 0.23%
7,377
+234
2 3
4
5 6