CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.31M
3
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$668K

Top Sells

1
+$935K
2
+$751K
3
+$455K
4
K
Kellanova
K
+$365K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$291K

Sector Composition

1 Technology 22.87%
2 Financials 10.7%
3 Healthcare 7.46%
4 Industrials 6.49%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.13%
13,397
-7,226
127
$445K 0.13%
14,239
+18
128
$434K 0.13%
3,620
+100
129
$433K 0.13%
1,217
+10
130
$430K 0.13%
9,298
-2,574
131
$430K 0.13%
2,335
+245
132
$417K 0.12%
1,879
+144
133
$407K 0.12%
+1,236
134
$404K 0.12%
2,795
+202
135
$402K 0.12%
9,911
-2,111
136
$401K 0.12%
6,834
137
$399K 0.12%
8,255
-350
138
$374K 0.11%
3,633
-69
139
$358K 0.11%
2,655
-284
140
$357K 0.11%
21,990
-11,183
141
$348K 0.1%
612
+75
142
$321K 0.1%
1,760
+250
143
$321K 0.1%
4,552
+665
144
$321K 0.1%
940
145
$319K 0.1%
3,654
-118
146
$315K 0.09%
10,036
+1,862
147
$312K 0.09%
3,790
+203
148
$310K 0.09%
3,012
-239
149
$306K 0.09%
1,635
150
$296K 0.09%
4,483
+100
4 5
6
7 8