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
$230M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$492K
3
+$453K
4
OKE icon
Oneok
OKE
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$321K

Top Sells

1
+$961K
2
+$956K
3
+$915K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$662K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

1 Technology 18.86%
2 Healthcare 12.06%
3 Financials 10.09%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.23%
9,118
+4
102
$511K 0.22%
20,674
-37,005
103
$509K 0.22%
15,336
-1,197
104
$502K 0.22%
3,056
+367
105
$488K 0.21%
2,975
+1
106
$485K 0.21%
6,194
+11
107
$481K 0.21%
18,723
+63
108
$477K 0.21%
15,653
+9
109
$474K 0.21%
18,175
+60
110
$469K 0.2%
18,906
+60
111
$465K 0.2%
18,983
+75
112
$462K 0.2%
11,950
-369
113
$461K 0.2%
18,867
+70
114
$441K 0.19%
16,126
+19
115
$441K 0.19%
1,469
+46
116
$440K 0.19%
7,953
+70
117
$437K 0.19%
2,880
-25
118
$433K 0.19%
9,093
+407
119
$430K 0.19%
5,715
-34
120
$417K 0.18%
2,115
+1
121
$411K 0.18%
+6,474
122
$408K 0.18%
4,059
+419
123
$397K 0.17%
1,546
124
$397K 0.17%
5,856
125
$377K 0.16%
739
+42
3 4
5
6 7