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
$284M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$785K
3
+$695K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$428K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$424K

Top Sells

1
+$369K
2
+$345K
3
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$268K
5
AZN icon
AstraZeneca
AZN
+$253K

Sector Composition

1 Technology 20.53%
2 Financials 12.23%
3 Healthcare 8.69%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.33%
5,147
-85
77
$944K 0.33%
13,315
+3,608
78
$926K 0.33%
15,186
+30
79
$922K 0.32%
24,733
+2,852
80
$905K 0.32%
956
-33
81
$895K 0.31%
9,971
+550
82
$881K 0.31%
8,979
-234
83
$852K 0.3%
1,478
+32
84
$848K 0.3%
10,306
+28
85
$832K 0.29%
5,852
+1
86
$820K 0.29%
8,754
-98
87
$820K 0.29%
9,404
-130
88
$819K 0.29%
3,537
-75
89
$802K 0.28%
3,788
-258
90
$796K 0.28%
1,550
-8
91
$775K 0.27%
16,975
-2,281
92
$753K 0.26%
29,717
-2,119
93
$751K 0.26%
6,794
+21
94
$707K 0.25%
3,036
+101
95
$698K 0.25%
7,038
+76
96
$671K 0.24%
7,167
-210
97
$671K 0.24%
3,250
-42
98
$667K 0.23%
37,914
-2,237
99
$665K 0.23%
6,737
+44
100
$663K 0.23%
8,034
-169
2 3
4
5 6