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
$241M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$436K
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
WEC icon
WEC Energy
WEC
+$271K

Top Sells

1
+$3.37M
2
+$2.38M
3
+$562K
4
AAPL icon
Apple
AAPL
+$527K
5
MRK icon
Merck
MRK
+$442K

Sector Composition

1 Technology 20.48%
2 Financials 10.68%
3 Healthcare 9.43%
4 Industrials 7.42%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.16%
1,115
-1
127
$385K 0.16%
13,357
-1,979
128
$381K 0.16%
4,690
-1,025
129
$373K 0.15%
4,531
-1,663
130
$373K 0.15%
14,146
-1,980
131
$370K 0.15%
12,166
-3,487
132
$370K 0.15%
6,680
+1,030
133
$369K 0.15%
3,500
134
$364K 0.15%
+4,953
135
$356K 0.15%
6,834
136
$356K 0.15%
2,678
+57
137
$350K 0.15%
3,229
-830
138
$344K 0.14%
1,980
-165
139
$342K 0.14%
2,175
+31
140
$325K 0.13%
6,600
-1,124
141
$311K 0.13%
3,401
-1,064
142
$309K 0.13%
8,360
-1,035
143
$306K 0.13%
1,632
+3
144
$298K 0.12%
3,174
-12
145
$295K 0.12%
2,338
146
$288K 0.12%
3,029
+143
147
$283K 0.12%
+3,672
148
$281K 0.12%
6,698
+9
149
$269K 0.11%
+1,413
150
$267K 0.11%
1,692
-20
4 5
6
7 8