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
$224M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$461K
3
+$459K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$454K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$452K

Top Sells

1
+$974K
2
+$777K
3
+$400K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.16%
3 Financials 9.89%
4 Industrials 6.81%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.27%
1,631
+216
102
$585K 0.26%
2,907
+2
103
$581K 0.26%
6,054
-138
104
$580K 0.26%
8,783
105
$561K 0.25%
19,085
+104
106
$556K 0.25%
318
+13
107
$524K 0.23%
2,170
108
$513K 0.23%
13,640
+9
109
$483K 0.22%
2,439
-410
110
$478K 0.21%
8,869
+6
111
$473K 0.21%
15,012
112
$461K 0.21%
+17,722
113
$459K 0.2%
+17,218
114
$457K 0.2%
9,559
+29
115
$454K 0.2%
+17,918
116
$452K 0.2%
+17,973
117
$446K 0.2%
+17,829
118
$437K 0.2%
1,348
119
$432K 0.19%
6,834
120
$428K 0.19%
6,916
+362
121
$427K 0.19%
5,041
-97
122
$419K 0.19%
3,296
-499
123
$412K 0.18%
8,392
-709
124
$407K 0.18%
3,177
-50
125
$405K 0.18%
8,367
-1,773
3 4
5
6 7