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
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$354K
3
+$266K
4
HD icon
Home Depot
HD
+$213K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$171K

Top Sells

1
+$501K
2
+$356K
3
+$265K
4
CTSH icon
Cognizant
CTSH
+$260K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$253K

Sector Composition

1 Technology 15.94%
2 Healthcare 15.22%
3 Financials 13.01%
4 Communication Services 7.94%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.22%
13,698
+50
102
$280K 0.21%
7,677
+1,098
103
$277K 0.21%
4,072
104
$272K 0.2%
5,689
-288
105
$269K 0.2%
6,089
+1,130
106
$267K 0.2%
5,335
-178
107
$265K 0.2%
2,000
108
$247K 0.18%
4,953
+200
109
$232K 0.17%
2,705
+624
110
$229K 0.17%
22,071
-450
111
$228K 0.17%
2,768
112
$226K 0.17%
2,419
+6
113
$226K 0.17%
4,473
-973
114
$224K 0.17%
5,821
-80
115
$222K 0.16%
1,600
116
$221K 0.16%
1,669
+342
117
$220K 0.16%
1,490
-125
118
$218K 0.16%
2,229
-17
119
$218K 0.16%
1,795
-196
120
$217K 0.16%
4,495
-50
121
$213K 0.16%
3,096
+812
122
$213K 0.16%
+1,142
123
$203K 0.15%
3,072
-61
124
$171K 0.13%
35,500
+2,650
125
$120K 0.09%
15,297
-309
2 3 4
5
6