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
$284M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$785K
3
+$695K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$428K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$424K

Top Sells

1
+$369K
2
+$345K
3
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$268K
5
AZN icon
AstraZeneca
AZN
+$253K

Sector Composition

1 Technology 20.53%
2 Financials 12.23%
3 Healthcare 8.69%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.23%
23,109
-1,772
102
$642K 0.23%
3,414
103
$612K 0.22%
1,695
104
$589K 0.21%
1,189
+24
105
$580K 0.2%
1,142
+65
106
$550K 0.19%
7,268
-11
107
$540K 0.19%
2,282
108
$537K 0.19%
11,737
109
$528K 0.19%
9,783
-468
110
$524K 0.18%
4,797
+9
111
$515K 0.18%
12,197
-899
112
$513K 0.18%
6,120
-894
113
$510K 0.18%
11,512
-1,361
114
$509K 0.18%
2,672
-33
115
$500K 0.18%
1,303
+173
116
$484K 0.17%
21,323
-2,734
117
$483K 0.17%
19,208
+9,127
118
$479K 0.17%
11,856
-3,961
119
$479K 0.17%
2,170
-85
120
$478K 0.17%
14,001
+519
121
$470K 0.17%
11,668
+33
122
$458K 0.16%
3,275
-175
123
$432K 0.15%
1,607
+2
124
$426K 0.15%
13,061
+3,729
125
$421K 0.15%
7,373
+3,565
3 4
5
6 7