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
$233M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$292K
3
+$285K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$168K

Top Sells

1
+$435K
2
+$313K
3
+$228K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$220K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$219K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.44%
3 Financials 9.98%
4 Industrials 6.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.26%
17,327
+1,341
102
$610K 0.26%
8,783
103
$596K 0.26%
8,054
+5,197
104
$585K 0.25%
2,966
+25
105
$541K 0.23%
8,109
-50
106
$517K 0.22%
1,504
+31
107
$513K 0.22%
5,633
+10
108
$510K 0.22%
6,327
+1
109
$502K 0.22%
12,247
-144
110
$502K 0.21%
9,244
+29
111
$490K 0.21%
3,224
-2,862
112
$483K 0.21%
2,366
+4
113
$481K 0.21%
18,601
+42
114
$481K 0.21%
18,060
+39
115
$480K 0.21%
2,614
-185
116
$480K 0.21%
18,791
+40
117
$480K 0.21%
18,835
+50
118
$480K 0.21%
18,732
+46
119
$448K 0.19%
2,113
-673
120
$445K 0.19%
2,925
121
$435K 0.19%
2,765
-53
122
$432K 0.18%
9,496
+866
123
$430K 0.18%
1,546
+10
124
$426K 0.18%
2,170
125
$417K 0.18%
16,088
+19
3 4
5
6 7