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
$174M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$561K
3
+$424K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$387K

Top Sells

1
+$947K
2
+$285K
3
+$273K
4
LLY icon
Eli Lilly
LLY
+$263K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Sector Composition

1 Technology 18.45%
2 Healthcare 14.85%
3 Financials 9.59%
4 Consumer Staples 7.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.14%
+4,481
127
$244K 0.14%
1,700
-300
128
$243K 0.14%
1,372
+177
129
$241K 0.14%
2,768
130
$239K 0.14%
+1,470
131
$234K 0.13%
4,617
-136
132
$227K 0.13%
3,147
-100
133
$217K 0.12%
3,640
134
$217K 0.12%
1,033
+1
135
$214K 0.12%
+3,602
136
$210K 0.12%
3,663
-319
137
$210K 0.12%
+5,145
138
$208K 0.12%
+210,061
139
$120K 0.07%
10,090
-3,422
140
$70K 0.04%
2,251
-642
141
$63K 0.04%
11,176
-7,846
142
– –
-4,072
143
– –
-2,543
144
– –
-1,600
145
– –
-34,500
146
– –
-3,765
147
– –
-3,226
148
– –
-2,734
2 3 4 5
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