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
$241M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$436K
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
WEC icon
WEC Energy
WEC
+$271K

Top Sells

1
+$3.37M
2
+$2.38M
3
+$562K
4
AAPL icon
Apple
AAPL
+$527K
5
MRK icon
Merck
MRK
+$442K

Sector Composition

1 Technology 20.48%
2 Financials 10.68%
3 Healthcare 9.43%
4 Industrials 7.42%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.25%
+2,505
102
$603K 0.25%
12,828
-1,135
103
$533K 0.22%
8,781
-337
104
$526K 0.22%
1,486
+17
105
$494K 0.2%
6,495
+1,140
106
$493K 0.2%
12,246
+296
107
$489K 0.2%
19,625
-1,049
108
$485K 0.2%
18,722
-1
109
$483K 0.2%
18,867
110
$482K 0.2%
18,983
111
$482K 0.2%
18,174
-1
112
$482K 0.2%
18,906
113
$478K 0.2%
7,400
-553
114
$476K 0.2%
2,880
115
$473K 0.2%
8,460
-1,343
116
$460K 0.19%
9,091
-2
117
$450K 0.19%
1,728
118
$448K 0.19%
1,893
-222
119
$445K 0.18%
746
+7
120
$439K 0.18%
6,253
-221
121
$436K 0.18%
+2,070
122
$413K 0.17%
1,589
+64
123
$410K 0.17%
1,351
-21
124
$400K 0.17%
1,546
125
$400K 0.17%
7,680
-94
3 4
5
6 7