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
$230M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$492K
3
+$453K
4
OKE icon
Oneok
OKE
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$321K

Top Sells

1
+$961K
2
+$956K
3
+$915K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$662K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

1 Technology 18.86%
2 Healthcare 12.06%
3 Financials 10.09%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.16%
3,500
-400
127
$371K 0.16%
7,724
-62
128
$349K 0.15%
4,465
-1,810
129
$341K 0.15%
2,005
+351
130
$337K 0.15%
1,116
+15
131
$337K 0.15%
1,525
+102
132
$334K 0.15%
2,144
+5
133
$332K 0.14%
7,774
-1,433
134
$331K 0.14%
5,355
+465
135
$331K 0.14%
1,728
136
$330K 0.14%
2,145
137
$321K 0.14%
+15,424
138
$316K 0.14%
9,395
+366
139
$306K 0.13%
4,067
-461
140
$303K 0.13%
+11,000
141
$296K 0.13%
2,621
+166
142
$289K 0.13%
4,382
+4
143
$288K 0.13%
6,834
144
$287K 0.13%
2,338
-427
145
$283K 0.12%
3,186
+1
146
$282K 0.12%
+5,650
147
$281K 0.12%
9,311
+42
148
$275K 0.12%
1,375
149
$274K 0.12%
+8,719
150
$265K 0.12%
1,372
+5
4 5
6
7 8