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
$147M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$346K
3
+$254K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$236K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$232K

Top Sells

1
+$4.67M
2
+$1.73M
3
+$1.52M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M
5
VZ icon
Verizon
VZ
+$1.21M

Sector Composition

1 Technology 14.84%
2 Healthcare 14.68%
3 Financials 13.73%
4 Communication Services 7.3%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.22%
1,550
-200
102
$318K 0.22%
10,854
+3,025
103
$310K 0.21%
4,283
+1,023
104
$307K 0.21%
68,520
-39,200
105
$298K 0.2%
33,950
-6,990
106
$295K 0.2%
2,646
-114
107
$283K 0.19%
3,474
-150
108
$278K 0.19%
3,202
+2
109
$259K 0.18%
4,405
-474
110
$258K 0.18%
4,402
111
$258K 0.18%
3,807
+240
112
$257K 0.18%
4,802
-2,507
113
$254K 0.17%
5,260
-1,100
114
$254K 0.17%
+4,676
115
$240K 0.16%
6,509
-344
116
$236K 0.16%
+2,607
117
$232K 0.16%
2,319
-47
118
$232K 0.16%
+3,851
119
$223K 0.15%
+12,484
120
$221K 0.15%
+2,441
121
$220K 0.15%
2,014
-420
122
$216K 0.15%
4,195
-1,672
123
$208K 0.14%
7,179
-2,151
124
$205K 0.14%
+5,430
125
$204K 0.14%
+12,994
2 3 4
5
6