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
$257M
AUM Growth
+$43K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.24M
3
+$1.23M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.15M

Top Sells

1
+$2.32M
2
+$1.28M
3
+$816K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$802K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483K

Sector Composition

1 Technology 17.44%
2 Healthcare 12.01%
3 Financials 10.22%
4 Industrials 7.01%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.16%
3,037
+127
127
$390K 0.15%
6,554
+351
128
$388K 0.15%
1,396
129
$386K 0.15%
1,348
+20
130
$378K 0.15%
10,389
+439
131
$368K 0.14%
1,700
132
$350K 0.14%
7,218
-1,105
133
$348K 0.14%
2,783
-169
134
$343K 0.13%
4,150
-25
135
$326K 0.13%
1,549
+15
136
$324K 0.13%
1,345
-149
137
$315K 0.12%
3,324
+100
138
$309K 0.12%
1,682
139
$308K 0.12%
1,648
-617
140
$305K 0.12%
+3,006
141
$303K 0.12%
6,043
-2,189
142
$299K 0.12%
998
143
$294K 0.11%
1,972
-145
144
$277K 0.11%
1,082
145
$274K 0.11%
4,526
+4
146
$270K 0.11%
1,813
+30
147
$266K 0.1%
1,710
148
$262K 0.1%
1,734
+1
149
$257K 0.1%
1,422
+120
150
$254K 0.1%
4,735
+5
3 4 5
6
7