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
$286M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$537K
3
+$266K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$250K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

Top Sells

1
+$1.19M
2
+$481K
3
+$420K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
CCOI icon
Cogent Communications
CCOI
+$373K

Sector Composition

1 Technology 22.66%
2 Financials 11.53%
3 Healthcare 8%
4 Industrials 6.58%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.22%
3,414
102
$629K 0.22%
15,817
-285
103
$626K 0.22%
13,096
-365
104
$608K 0.21%
1,165
-75
105
$604K 0.21%
6,773
+78
106
$575K 0.2%
3,450
107
$558K 0.19%
11,737
-204
108
$546K 0.19%
12,873
-1,150
109
$539K 0.19%
7,014
-93
110
$537K 0.19%
+1,077
111
$535K 0.19%
2,282
-79
112
$535K 0.19%
10,251
-1,709
113
$523K 0.18%
2,254
-339
114
$516K 0.18%
2,705
-355
115
$512K 0.18%
7,279
-12
116
$502K 0.18%
1,130
+145
117
$476K 0.17%
1,605
+2
118
$463K 0.16%
2,255
-30
119
$458K 0.16%
11,635
+74
120
$443K 0.15%
4,197
-1,104
121
$442K 0.15%
4,788
-67
122
$429K 0.15%
1,103
+1
123
$423K 0.15%
13,482
+118
124
$422K 0.15%
6,834
125
$414K 0.14%
13,017
-3,657
3 4
5
6 7