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
$257M
AUM Growth
+$43K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.24M
3
+$1.23M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.15M

Top Sells

1
+$2.32M
2
+$1.28M
3
+$816K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$802K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483K

Sector Composition

1 Technology 17.44%
2 Healthcare 12.01%
3 Financials 10.22%
4 Industrials 7.01%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.24%
6,192
+12
102
$605K 0.24%
2,849
+365
103
$604K 0.24%
22,983
+69
104
$603K 0.23%
3,795
+1
105
$594K 0.23%
2,365
+2
106
$583K 0.23%
8,783
+2,270
107
$568K 0.22%
2,272
+885
108
$554K 0.22%
15,012
+300
109
$539K 0.21%
2,170
110
$532K 0.21%
8,863
+495
111
$506K 0.2%
9,101
+723
112
$501K 0.2%
10,140
-159
113
$493K 0.19%
13,631
-1,202
114
$487K 0.19%
6,277
-141
115
$479K 0.19%
6,834
116
$469K 0.18%
5,536
+276
117
$468K 0.18%
9,530
+29
118
$458K 0.18%
2,058
-151
119
$440K 0.17%
2,051
+4
120
$439K 0.17%
8,850
-13
121
$437K 0.17%
3,227
-105
122
$420K 0.16%
5,138
+3
123
$413K 0.16%
16,017
-8
124
$413K 0.16%
16,054
+5
125
$403K 0.16%
2,425
3 4
5
6 7