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
$174M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$561K
3
+$424K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$387K

Top Sells

1
+$947K
2
+$285K
3
+$273K
4
LLY icon
Eli Lilly
LLY
+$263K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Sector Composition

1 Technology 18.45%
2 Healthcare 14.85%
3 Financials 9.59%
4 Consumer Staples 7.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.21%
10,268
+6
102
$373K 0.21%
1,327
-38
103
$368K 0.21%
2,209
-216
104
$365K 0.21%
5,260
105
$350K 0.2%
2,648
+253
106
$340K 0.2%
5,731
+56
107
$335K 0.19%
11,328
-845
108
$324K 0.19%
7,944
+780
109
$324K 0.19%
1,910
110
$318K 0.18%
+5,250
111
$308K 0.18%
1,107
-35
112
$300K 0.17%
5,397
113
$295K 0.17%
6,705
+315
114
$295K 0.17%
3,340
+12
115
$289K 0.17%
8,436
+557
116
$288K 0.17%
5,581
+3
117
$288K 0.17%
2,876
+43
118
$270K 0.15%
17,085
+6,076
119
$269K 0.15%
+1,181
120
$269K 0.15%
14,868
+2,193
121
$268K 0.15%
2,089
-123
122
$263K 0.15%
1,902
+79
123
$258K 0.15%
1,809
+48
124
$256K 0.15%
4,053
+1
125
$254K 0.15%
+2,175
2 3 4
5
6