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
$168M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$470K
3
+$432K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$239K
5
GD icon
General Dynamics
GD
+$234K

Top Sells

1
+$735K
2
+$650K
3
+$409K
4
TMP icon
Tompkins Financial
TMP
+$245K
5
AAPL icon
Apple
AAPL
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.12%
3 Financials 13.99%
4 Communication Services 7.29%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.23%
5,808
+591
102
$380K 0.23%
11,358
+39
103
$365K 0.22%
2,460
-6
104
$364K 0.22%
5,977
-702
105
$360K 0.21%
5,901
+3
106
$356K 0.21%
3,457
-27
107
$347K 0.21%
3,332
-235
108
$318K 0.19%
5,260
109
$306K 0.18%
32,850
-255
110
$304K 0.18%
5,513
-868
111
$301K 0.18%
1,991
-53
112
$294K 0.18%
2,000
113
$282K 0.17%
2,413
-165
114
$276K 0.16%
4,072
115
$274K 0.16%
2,246
-112
116
$274K 0.16%
5,446
-336
117
$265K 0.16%
6,514
+64
118
$262K 0.16%
2,768
-35
119
$260K 0.16%
4,194
-412
120
$259K 0.15%
2,081
+110
121
$253K 0.15%
3,347
+150
122
$245K 0.15%
3,133
+3
123
$241K 0.14%
4,545
-50
124
$239K 0.14%
2,517
-140
125
$239K 0.14%
+4,753
2 3 4
5
6