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
$229M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$279K
3
+$231K
4
CVS icon
CVS Health
CVS
+$218K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$203K

Top Sells

1
+$1.65M
2
+$357K
3
+$249K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$246K
5
NVS icon
Novartis
NVS
+$233K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.76%
3 Financials 9.38%
4 Industrials 6.26%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.23%
19,228
+143
102
$523K 0.23%
318
103
$519K 0.23%
2,951
+44
104
$518K 0.23%
13,649
+9
105
$507K 0.22%
2,360
-8
106
$498K 0.22%
5,764
-290
107
$482K 0.21%
8,783
108
$471K 0.21%
2,859
+420
109
$460K 0.2%
9,687
+128
110
$453K 0.2%
17,763
+41
111
$451K 0.2%
2,170
112
$447K 0.2%
17,254
+36
113
$444K 0.19%
1,373
+25
114
$442K 0.19%
17,951
+33
115
$440K 0.19%
18,022
+49
116
$437K 0.19%
3,177
117
$432K 0.19%
17,872
+43
118
$420K 0.18%
14,460
-552
119
$411K 0.18%
6,834
120
$398K 0.17%
8,400
+33
121
$395K 0.17%
3,322
+26
122
$392K 0.17%
8,679
-190
123
$387K 0.17%
1,451
-108
124
$382K 0.17%
16,051
+17
125
$378K 0.17%
5,083
+222
3 4
5
6 7