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
$224M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$461K
3
+$459K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$454K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$452K

Top Sells

1
+$974K
2
+$777K
3
+$400K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.14%
3 Financials 9.91%
4 Industrials 6.81%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.17%
16,034
+17
127
$387K 0.17%
2,121
+70
128
$372K 0.17%
2,307
+249
129
$371K 0.17%
4,861
-12,762
130
$370K 0.17%
8,861
+11
131
$352K 0.16%
2,425
132
$339K 0.15%
1,575
-125
133
$331K 0.15%
15,759
-295
134
$331K 0.15%
10,063
-326
135
$318K 0.14%
1,559
+10
136
$311K 0.14%
3,420
+383
137
$301K 0.13%
3,015
-3,028
138
$301K 0.13%
1,376
-20
139
$300K 0.13%
+4,275
140
$292K 0.13%
3,424
+100
141
$290K 0.13%
4,150
142
$286K 0.13%
1,293
-52
143
$285K 0.13%
1,038
+40
144
$282K 0.13%
2,055
+345
145
$267K 0.12%
1,972
146
$264K 0.12%
4,722
+196
147
$261K 0.12%
6,834
+407
148
$258K 0.12%
1,682
149
$251K 0.11%
1,123
+147
150
$246K 0.11%
2,337
-446
3 4 5
6
7