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
+$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$497K
3
+$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$290K

Top Sells

1
+$1.33M
2
+$932K
3
+$316K
4
AZN icon
AstraZeneca
AZN
+$224K
5
TSLA icon
Tesla
TSLA
+$222K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.2%
3 Financials 10.85%
4 Communication Services 6.67%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.16%
15,007
-3,375
127
$325K 0.16%
1,082
128
$311K 0.15%
4,702
-345
129
$307K 0.15%
1,625
130
$305K 0.15%
1,778
-25
131
$298K 0.14%
1,862
+390
132
$290K 0.14%
+7,000
133
$278K 0.13%
3,222
+75
134
$276K 0.13%
14,032
+2,460
135
$269K 0.13%
1,700
136
$268K 0.13%
+1,477
137
$265K 0.13%
867
-218
138
$255K 0.12%
3,640
139
$248K 0.12%
+1,328
140
$242K 0.12%
4,645
-5
141
$239K 0.11%
2,801
142
$239K 0.11%
4,734
+713
143
$208K 0.1%
585
144
$207K 0.1%
1,373
145
$204K 0.1%
2,617
+1
146
$151K 0.07%
2,308
+56
147
$66K 0.03%
10,242
+33
148
– –
-2,244
149
– –
-1,558
150
– –
-375
3 4 5
6
7