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
$284M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$785K
3
+$695K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$428K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$424K

Top Sells

1
+$369K
2
+$345K
3
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$268K
5
AZN icon
AstraZeneca
AZN
+$253K

Sector Composition

1 Technology 20.53%
2 Financials 12.23%
3 Healthcare 8.69%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.15%
3,694
-503
127
$407K 0.14%
1,111
+8
128
$400K 0.14%
1,910
129
$389K 0.14%
6,834
130
$367K 0.13%
1,389
-2
131
$366K 0.13%
1,341
-79
132
$361K 0.13%
2,963
-217
133
$357K 0.13%
4,343
134
$348K 0.12%
1,207
135
$336K 0.12%
2,007
-247
136
$332K 0.12%
3,249
137
$327K 0.11%
1,633
138
$325K 0.11%
13,564
+2,647
139
$319K 0.11%
342
-4
140
$312K 0.11%
3,552
+85
141
$299K 0.11%
546
+9
142
$289K 0.1%
6,748
+10
143
$285K 0.1%
2,716
+200
144
$279K 0.1%
1,733
+2
145
$278K 0.1%
1,555
+295
146
$271K 0.1%
341
147
$269K 0.09%
3,583
+4
148
$263K 0.09%
4,383
-250
149
$252K 0.09%
1,717
-246
150
$236K 0.08%
2,149
+9
3 4 5
6
7