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
$141M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$784K
3
+$504K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$423K
5
CBU icon
Community Bank
CBU
+$386K

Top Sells

1
+$346M
2
+$4.03M
3
+$3.9M
4
BHF icon
Brighthouse Financial
BHF
+$1.05M
5
TMP icon
Tompkins Financial
TMP
+$793K

Sector Composition

1 Healthcare 15.93%
2 Technology 14.01%
3 Financials 13.88%
4 Consumer Staples 7.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-302
127
– –
-295
128
– –
-1,541
129
– –
-4,819
130
– –
-5,525
131
– –
-5,145
132
– –
-3,301
133
– –
-18
134
– –
-44
2 3 4 5
6