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
$231M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$650K
3
+$532K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$446K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$288K

Top Sells

1
+$1.73M
2
+$205K
3
+$162K
4
T icon
AT&T
T
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$76K

Sector Composition

1 Technology 16.65%
2 Healthcare 11.92%
3 Financials 10.51%
4 Industrials 6.79%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.23%
8,509
+1,314
102
$515K 0.22%
9,130
+295
103
$503K 0.22%
9,741
+1,881
104
$502K 0.22%
14,087
+537
105
$500K 0.22%
6,165
-77
106
$488K 0.21%
6,212
+883
107
$486K 0.21%
3,256
+435
108
$482K 0.21%
1,704
109
$478K 0.21%
2,170
110
$468K 0.2%
6,834
111
$459K 0.2%
10,074
-872
112
$459K 0.2%
8,855
+8
113
$457K 0.2%
6,213
+177
114
$419K 0.18%
6,002
+1
115
$413K 0.18%
5,260
116
$404K 0.17%
1,841
+1,162
117
$400K 0.17%
3,332
118
$394K 0.17%
10,155
+78
119
$391K 0.17%
6,513
120
$386K 0.17%
2,970
-56
121
$382K 0.17%
4,380
+375
122
$382K 0.17%
1,396
123
$381K 0.16%
2,959
+51
124
$380K 0.16%
2,425
125
$379K 0.16%
2,261
+38
3 4
5
6 7