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
$233M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$292K
3
+$285K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$168K

Top Sells

1
+$435K
2
+$313K
3
+$228K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$220K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$219K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.44%
3 Financials 9.98%
4 Industrials 6.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.11%
6,929
+382
152
$261K 0.11%
1,585
+3
153
$248K 0.11%
1,335
154
$248K 0.11%
3,555
-313
155
$246K 0.11%
1,082
156
$234K 0.1%
1,877
+141
157
$230K 0.1%
2,501
+50
158
$230K 0.1%
1,127
-85
159
$228K 0.1%
4,400
+200
160
$225K 0.1%
6,667
+10
161
$221K 0.09%
1,207
-15
162
$215K 0.09%
3,516
+100
163
$215K 0.09%
4,368
-33
164
$204K 0.09%
1,189
-125
165
$202K 0.09%
1,800
166
$70.2K 0.03%
6,162
167
– –
-4,744
168
– –
-2,117
169
– –
-3,362
170
– –
-4,396
171
– –
-2,562
3 4 5 6
7