CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$681K
3
+$628K
4
ABT icon
Abbott
ABT
+$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$437K

Top Sells

1
+$418K
2
+$359K
3
+$292K
4
APD icon
Air Products & Chemicals
APD
+$289K
5
WCC icon
WESCO International
WCC
+$277K

Sector Composition

1 Technology 22.15%
2 Financials 11.39%
3 Healthcare 7.59%
4 Industrials 6.54%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.31%
7,609
+872
77
$885K 0.29%
3,139
-1,026
78
$869K 0.28%
10,329
+23
79
$866K 0.28%
3,008
-529
80
$858K 0.28%
3,683
-105
81
$857K 0.28%
21,943
-2,790
82
$845K 0.28%
10,669
+698
83
$827K 0.27%
6,530
+30
84
$823K 0.27%
3,136
+100
85
$809K 0.26%
15,390
+3,653
86
$790K 0.26%
8,672
-732
87
$784K 0.26%
1,380
-170
88
$771K 0.25%
14,884
-1,705
89
$760K 0.25%
2,758
+751
90
$749K 0.25%
8,240
-514
91
$747K 0.24%
5,798
-54
92
$731K 0.24%
8,953
+1,915
93
$722K 0.24%
1,329
+140
94
$722K 0.24%
1,700
+5
95
$718K 0.24%
29,639
-78
96
$716K 0.23%
3,275
97
$710K 0.23%
15,336
+150
98
$700K 0.23%
5,304
-1,104
99
$694K 0.23%
33,173
+19,609
100
$676K 0.22%
6,739
-55
2 3
4
5 6