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
$168M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$470K
3
+$432K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$239K
5
GD icon
General Dynamics
GD
+$234K

Top Sells

1
+$735K
2
+$650K
3
+$409K
4
TMP icon
Tompkins Financial
TMP
+$245K
5
AAPL icon
Apple
AAPL
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.12%
3 Financials 13.99%
4 Communication Services 7.29%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.14%
+1,327
127
$232K 0.14%
15,606
-933
128
$229K 0.14%
+3,574
129
$221K 0.13%
+2,284
130
$214K 0.13%
1,722
-386
131
$213K 0.13%
3,971
-193
132
$210K 0.13%
+1,600
133
$208K 0.12%
+1,301
134
$207K 0.12%
7,260
+29
135
$201K 0.12%
1,800
136
– –
-10,048
137
– –
-863
138
– –
-3,057
139
– –
-4,988
2 3 4 5
6