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
$233M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$292K
3
+$285K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$168K

Top Sells

1
+$435K
2
+$313K
3
+$228K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$220K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$219K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.44%
3 Financials 9.98%
4 Industrials 6.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.18%
2,135
+55
127
$390K 0.17%
4,200
+200
128
$384K 0.16%
7,863
+642
129
$376K 0.16%
7,746
+23
130
$368K 0.16%
2,995
+103
131
$362K 0.15%
15,021
-195
132
$359K 0.15%
6,834
133
$353K 0.15%
4,635
+71
134
$350K 0.15%
1,375
135
$334K 0.14%
4,325
+4
136
$334K 0.14%
1,367
-9
137
$326K 0.14%
2,145
+55
138
$320K 0.14%
1,508
+50
139
$311K 0.13%
4,885
+5
140
$308K 0.13%
1,044
+1
141
$296K 0.13%
1,912
-20
142
$290K 0.12%
3,176
-100
143
$288K 0.12%
1,261
+1
144
$286K 0.12%
9,170
+66
145
$285K 0.12%
+1,343
146
$280K 0.12%
1,814
147
$277K 0.12%
2,455
-150
148
$275K 0.12%
4,275
149
$274K 0.12%
3,503
-1,131
150
$272K 0.12%
707
+5
3 4 5
6
7