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
$208M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.22M
3
+$828K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$633K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Top Sells

1
+$29.4M
2
+$335K
3
+$263K
4
AAPL icon
Apple
AAPL
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$210K

Sector Composition

1 Technology 17.44%
2 Healthcare 13.17%
3 Financials 9.6%
4 Communication Services 6.41%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,328
152
– –
-3,663
153
– –
-10,090
154
– –
-1,902
3 4 5 6
7