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
$231M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$650K
3
+$532K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$446K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$288K

Top Sells

1
+$1.73M
2
+$205K
3
+$162K
4
T icon
AT&T
T
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$76K

Sector Composition

1 Technology 16.65%
2 Healthcare 11.92%
3 Financials 10.51%
4 Industrials 6.79%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.16%
16,545
+15
127
$376K 0.16%
7,355
+1
128
$372K 0.16%
2,044
+3
129
$368K 0.16%
2,217
-41
130
$368K 0.16%
17,007
+18
131
$353K 0.15%
1,470
132
$351K 0.15%
1,782
+4
133
$332K 0.14%
1,013
+45
134
$329K 0.14%
572
+140
135
$326K 0.14%
1,697
+72
136
$318K 0.14%
1,082
137
$307K 0.13%
1,328
138
$298K 0.13%
4,517
-190
139
$293K 0.13%
1,493
+55
140
$288K 0.12%
+2,292
141
$288K 0.12%
1,700
142
$286K 0.12%
+4,275
143
$285K 0.12%
3,223
144
$271K 0.12%
5,366
+719
145
$266K 0.12%
7,224
+2,306
146
$262K 0.11%
1,597
147
$260K 0.11%
4,950
+5
148
$259K 0.11%
425
149
$254K 0.11%
14,801
+360
150
$235K 0.1%
1,580
+245
3 4 5
6
7