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
$145M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$278K
3
+$265K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K

Top Sells

1
+$2.37B
2
+$4.19M
3
+$1.8M
4
CVX icon
Chevron
CVX
+$355K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$340K

Sector Composition

1 Healthcare 15.03%
2 Technology 14.08%
3 Financials 13.18%
4 Utilities 7.39%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.21%
14,159
+62
102
$299K 0.21%
3,880
-165
103
$298K 0.21%
1,550
104
$290K 0.2%
2,103
105
$281K 0.19%
3,369
+4
106
$280K 0.19%
4,424
+301
107
$278K 0.19%
4,097
+4,092
108
$274K 0.19%
2,362
-213
109
$273K 0.19%
4,047
+5
110
$260K 0.18%
4,402
111
$259K 0.18%
7,857
+234
112
$258K 0.18%
6,196
-400
113
$247K 0.17%
1,766
+238
114
$244K 0.17%
2,300
-82
115
$244K 0.17%
2,656
-27
116
$240K 0.17%
3,046
-253
117
$234K 0.16%
3,767
118
$231K 0.16%
3,692
-70
119
$227K 0.16%
2,323
+5
120
$223K 0.15%
110
+15
121
$218K 0.15%
4,949
122
$206K 0.14%
3,934
+45
123
$205K 0.14%
2,412
-553
124
$204K 0.14%
+5,255
125
$201K 0.14%
+3,790
2 3 4
5
6