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
$257M
AUM Growth
+$43K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.24M
3
+$1.23M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.15M

Top Sells

1
+$2.32M
2
+$1.28M
3
+$816K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$802K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483K

Sector Composition

1 Technology 17.44%
2 Healthcare 12.01%
3 Financials 10.22%
4 Industrials 7.01%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.1%
6,427
+5
152
$252K 0.1%
2,217
-57
153
$244K 0.1%
+976
154
$243K 0.09%
3,864
-99
155
$241K 0.09%
2,751
-50
156
$240K 0.09%
1,314
-25
157
$236K 0.09%
660
+75
158
$233K 0.09%
3,416
159
$229K 0.09%
+2,255
160
$215K 0.08%
+1,800
161
$213K 0.08%
1,570
+100
162
$212K 0.08%
4,090
163
$203K 0.08%
+1,714
164
$202K 0.08%
1,501
165
$194K 0.08%
13,013
-1,650
166
$71K 0.03%
6,162
167
– –
-451
168
– –
-1,409
169
– –
-1,865
170
– –
-10,035
171
– –
-20,873
172
– –
-1,940
173
– –
-4,275
3 4 5 6
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