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
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$354K
3
+$266K
4
HD icon
Home Depot
HD
+$213K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$171K

Top Sells

1
+$501K
2
+$356K
3
+$265K
4
CTSH icon
Cognizant
CTSH
+$260K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$253K

Sector Composition

1 Technology 15.94%
2 Healthcare 15.22%
3 Financials 13.01%
4 Communication Services 7.94%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.08%
+2,692
127
$56K 0.04%
+11,112
128
– –
-1,301
129
– –
-1,722
130
– –
-1,800
131
– –
-3,457
132
– –
-4,194
133
– –
-3,971
134
– –
-4,870
135
– –
-3,347
136
– –
-2,517
137
– –
-6,514
138
– –
-8,542
139
– –
-7,260
2 3 4 5
6