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
$155M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.73M
3
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M

Top Sells

1
+$1.58M
2
+$366K
3
+$314K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.56%
3 Technology 12.75%
4 Communication Services 9.01%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.2%
40,940
+5,158
102
$305K 0.2%
+2,447
103
$305K 0.2%
1,447
-156
104
$304K 0.2%
1,750
+200
105
$303K 0.2%
+3,286
106
$290K 0.19%
4,329
-105
107
$289K 0.19%
3,768
-200
108
$289K 0.19%
5,659
+736
109
$288K 0.19%
5,248
+1,702
110
$282K 0.18%
2,270
+409
111
$279K 0.18%
2,116
+13
112
$276K 0.18%
6,360
+1,000
113
$276K 0.18%
+5,867
114
$274K 0.18%
3,624
+54
115
$269K 0.17%
2,760
+454
116
$269K 0.17%
3,200
-172
117
$263K 0.17%
+2,782
118
$255K 0.17%
4,879
+1,084
119
$246K 0.16%
6,779
+3,614
120
$232K 0.15%
2,434
+105
121
$229K 0.15%
9,330
+2,153
122
$225K 0.15%
+7,829
123
$224K 0.15%
+3,260
124
$222K 0.14%
10,710
-3,391
125
$220K 0.14%
4,402
2 3 4
5
6