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
$208M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.22M
3
+$828K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$633K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Top Sells

1
+$29.4M
2
+$335K
3
+$263K
4
AAPL icon
Apple
AAPL
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$210K

Sector Composition

1 Technology 17.44%
2 Healthcare 13.17%
3 Financials 9.6%
4 Communication Services 6.41%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.2%
5,260
102
$406K 0.2%
2,416
-87
103
$398K 0.19%
7,704
+2,123
104
$396K 0.19%
16,868
+2,000
105
$395K 0.19%
5,323
-1,142
106
$386K 0.19%
4,471
+869
107
$385K 0.19%
3,332
108
$381K 0.18%
3,336
-4
109
$373K 0.18%
1,524
-151
110
$371K 0.18%
2,856
+681
111
$370K 0.18%
2,197
-12
112
$361K 0.17%
1,910
113
$360K 0.17%
18,382
+1,297
114
$359K 0.17%
9,335
-933
115
$357K 0.17%
5,782
+51
116
$349K 0.17%
5,968
+718
117
$344K 0.17%
8,098
-338
118
$344K 0.17%
5,047
-350
119
$344K 0.17%
2,848
-28
120
$340K 0.16%
1,343
+162
121
$320K 0.15%
1,470
122
$316K 0.15%
+2,244
123
$310K 0.15%
+1,082
124
$288K 0.14%
1,085
-22
125
$273K 0.13%
1,803
-286
3 4
5
6 7