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
$148M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.22M
3
+$2.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$250K
5
ENB icon
Enbridge
ENB
+$214K

Top Sells

1
+$3.76M
2
+$2.03M
3
+$455K
4
KHC icon
Kraft Heinz
KHC
+$231K
5
BLUE
bluebird bio
BLUE
+$223K

Sector Composition

1 Healthcare 16.05%
2 Technology 15.53%
3 Financials 13.06%
4 Communication Services 7.1%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.23%
3,570
+914
102
$335K 0.23%
2,103
103
$330K 0.22%
35,782
-1,716
104
$330K 0.22%
3,372
+3
105
$329K 0.22%
1,550
106
$314K 0.21%
10,118
-129
107
$306K 0.21%
3,968
-79
108
$294K 0.2%
1,861
+95
109
$288K 0.2%
8,257
+400
110
$269K 0.18%
2,306
+6
111
$258K 0.17%
2,364
+2
112
$255K 0.17%
4,950
+1
113
$251K 0.17%
4,402
114
$250K 0.17%
+4,923
115
$247K 0.17%
2,329
+6
116
$245K 0.17%
3,183
+137
117
$244K 0.17%
3,667
-100
118
$227K 0.15%
3,546
-878
119
$224K 0.15%
5,360
-836
120
$217K 0.15%
5,410
+155
121
$216K 0.15%
3,795
+5
122
$214K 0.14%
+6,648
123
$212K 0.14%
11,523
-2,636
124
$206K 0.14%
+7,177
125
$202K 0.14%
+2,012
2 3 4
5
6