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
$155M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.73M
3
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M

Top Sells

1
+$1.58M
2
+$366K
3
+$314K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.56%
3 Technology 12.75%
4 Communication Services 9.01%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.14%
2,366
+2
127
$216K 0.14%
3,567
-100
128
$207K 0.13%
3,260
+77
129
$203K 0.13%
6,853
-1,404
130
$171K 0.11%
6,078
-4,040
131
$133K 0.09%
+10,084
132
$122K 0.08%
+3,565
133
– –
-3,860
134
– –
-2,012
135
– –
-5,410
136
– –
-2,322
137
– –
-11,523
138
– –
-6,648
139
– –
-32,575
2 3 4 5
6