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
$224M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$461K
3
+$459K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$454K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$452K

Top Sells

1
+$974K
2
+$777K
3
+$400K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.16%
3 Financials 9.89%
4 Industrials 6.81%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.11%
3,866
+2
152
$240K 0.11%
1,422
153
$233K 0.1%
2,751
154
$229K 0.1%
1,651
+3
155
$223K 0.1%
708
+48
156
$223K 0.1%
1,082
157
$223K 0.1%
3,416
158
$222K 0.1%
1,314
159
$220K 0.1%
1,932
-285
160
$218K 0.1%
2,455
+200
161
$202K 0.09%
4,200
+110
162
$202K 0.09%
1,800
163
$134K 0.06%
13,027
+14
164
$41K 0.02%
6,162
165
– –
-1,570
166
– –
-1,734
167
– –
-1,714
168
– –
-1,813
169
– –
-1,501
170
– –
-7,218
171
– –
-4,735
172
– –
-3,006
173
– –
-9,975
3 4 5 6
7