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
$147M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$346K
3
+$254K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$236K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$232K

Top Sells

1
+$4.67M
2
+$1.73M
3
+$1.52M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M
5
VZ icon
Verizon
VZ
+$1.21M

Sector Composition

1 Technology 14.84%
2 Healthcare 14.68%
3 Financials 13.73%
4 Communication Services 7.3%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.14%
+12,994
127
$201K 0.14%
6,457
+312
128
$160K 0.11%
4,620
-1,458
129
– –
-10,710
130
– –
-102,310
131
– –
-10,084
132
– –
-3,260
133
– –
-6,779
134
– –
-1,972
135
– –
-5,248
136
– –
-41,164
137
– –
-3,286
138
– –
-3,565
139
– –
-37,095
140
– –
-2,782
141
– –
-2,447
142
– –
-4,329
2 3 4 5
6