CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.31M
3
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$668K

Top Sells

1
+$935K
2
+$751K
3
+$455K
4
K
Kellanova
K
+$365K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$291K

Sector Composition

1 Technology 22.87%
2 Financials 10.7%
3 Healthcare 7.46%
4 Industrials 6.49%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.2%
2,244
102
$666K 0.2%
9,122
+169
103
$645K 0.19%
14,309
-1,027
104
$645K 0.19%
8,068
-172
105
$624K 0.19%
3,022
+350
106
$617K 0.18%
1,267
+110
107
$612K 0.18%
6,436
-656
108
$602K 0.18%
22,065
-1,121
109
$601K 0.18%
5,512
-97
110
$595K 0.18%
11,795
-88
111
$594K 0.18%
1,329
112
$583K 0.17%
1,910
113
$542K 0.16%
4,814
+7
114
$536K 0.16%
1,612
+2
115
$524K 0.16%
1,741
+108
116
$517K 0.15%
6,110
+35
117
$516K 0.15%
28,270
-4,229
118
$508K 0.15%
15,573
+558
119
$507K 0.15%
8,885
-554
120
$473K 0.14%
7,181
-2,618
121
$469K 0.14%
10,227
+11
122
$460K 0.14%
1,646
+55
123
$459K 0.14%
2,323
-20
124
$457K 0.14%
1,295
-14
125
$455K 0.14%
1,123
3 4
5
6 7