CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$681K
3
+$628K
4
ABT icon
Abbott
ABT
+$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$437K

Top Sells

1
+$418K
2
+$359K
3
+$292K
4
APD icon
Air Products & Chemicals
APD
+$289K
5
WCC icon
WESCO International
WCC
+$277K

Sector Composition

1 Technology 22.15%
2 Financials 11.39%
3 Healthcare 7.59%
4 Industrials 6.54%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.22%
3,464
+50
102
$666K 0.22%
7,092
-75
103
$614K 0.2%
23,186
+77
104
$610K 0.2%
1,157
+15
105
$588K 0.19%
9,799
+16
106
$578K 0.19%
32,499
-5,415
107
$574K 0.19%
2,244
-38
108
$557K 0.18%
6,075
-2,904
109
$555K 0.18%
19,252
+44
110
$543K 0.18%
11,872
-5,103
111
$539K 0.18%
11,883
+371
112
$537K 0.18%
9,439
+2,066
113
$522K 0.17%
2,672
114
$513K 0.17%
1,610
+3
115
$511K 0.17%
5,609
-511
116
$506K 0.17%
1,309
+6
117
$499K 0.16%
4,807
+10
118
$489K 0.16%
15,015
+1,954
119
$482K 0.16%
12,022
+354
120
$479K 0.16%
1,910
121
$478K 0.16%
2,939
-2,208
122
$471K 0.15%
3,520
+100
123
$466K 0.15%
10,040
+2,215
124
$462K 0.15%
20,623
-700
125
$455K 0.15%
2,343
+788
3 4
5
6 7