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
$208M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.22M
3
+$828K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$633K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Top Sells

1
+$29.4M
2
+$335K
3
+$263K
4
AAPL icon
Apple
AAPL
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$210K

Sector Composition

1 Technology 17.44%
2 Healthcare 13.17%
3 Financials 9.6%
4 Communication Services 6.41%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.13%
+4,395
127
$267K 0.13%
1,625
-184
128
$264K 0.13%
2,801
+33
129
$263K 0.13%
1,472
+100
130
$259K 0.12%
1,700
131
$255K 0.12%
+8,329
132
$251K 0.12%
3,147
133
$243K 0.12%
+6,690
134
$236K 0.11%
4,054
+1
135
$235K 0.11%
3,640
136
$224K 0.11%
4,481
137
$220K 0.11%
1,558
-208,503
138
$214K 0.1%
+2,616
139
$214K 0.1%
+4,650
140
$214K 0.1%
4,599
-546
141
$211K 0.1%
+2,020
142
$209K 0.1%
1,034
+1
143
$209K 0.1%
+585
144
$208K 0.1%
+1,373
145
$203K 0.1%
4,021
-596
146
$203K 0.1%
+375
147
$200K 0.1%
+3,822
148
$169K 0.08%
+11,572
149
$121K 0.06%
2,252
+1
150
$62K 0.03%
10,209
-967
3 4 5
6
7