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
$227M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$607K
3
+$484K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
AZN icon
AstraZeneca
AZN
+$390K

Top Sells

1
+$2.92B
2
+$1.4M
3
+$335K
4
T icon
AT&T
T
+$304K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$290K

Sector Composition

1 Technology 17.11%
2 Healthcare 12.23%
3 Financials 10.31%
4 Industrials 7.26%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.1%
+1,467
152
$214K 0.09%
+1,335
153
$214K 0.09%
585
154
$213K 0.09%
+1,422
155
$209K 0.09%
1,278
-95
156
$205K 0.09%
3,052
+744
157
$203K 0.09%
679
-1,119
158
$201K 0.09%
+4,918
159
$64K 0.03%
10,274
+32
160
– –
-7,000
161
– –
-2,617
3 4 5 6
7