CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.31M
3
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$668K

Top Sells

1
+$935K
2
+$751K
3
+$455K
4
K
Kellanova
K
+$365K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$291K

Sector Composition

1 Technology 22.87%
2 Financials 10.7%
3 Healthcare 7.46%
4 Industrials 6.49%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.32%
14,199
-359
77
$1.03M 0.31%
3,519
-6
78
$1.03M 0.31%
885
-18
79
$953K 0.28%
10,430
+390
80
$947K 0.28%
3,300
+164
81
$921K 0.27%
3,275
82
$920K 0.27%
6,532
+2
83
$867K 0.26%
1,416
+36
84
$860K 0.26%
10,299
-30
85
$847K 0.25%
2,567
-191
86
$826K 0.25%
2,774
-234
87
$825K 0.25%
7,202
-407
88
$818K 0.24%
4,255
-425
89
$797K 0.24%
1,700
90
$794K 0.24%
7,977
-695
91
$785K 0.23%
3,955
+47
92
$774K 0.23%
2,839
-300
93
$770K 0.23%
30,203
+564
94
$768K 0.23%
5,466
+162
95
$737K 0.22%
14,620
-264
96
$735K 0.22%
11,268
-14,542
97
$712K 0.21%
5,728
-70
98
$705K 0.21%
3,464
99
$684K 0.2%
8,145
-2,524
100
$676K 0.2%
6,724
-15
2 3
4
5 6