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
$230M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$492K
3
+$453K
4
OKE icon
Oneok
OKE
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$321K

Top Sells

1
+$961K
2
+$956K
3
+$915K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$662K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

1 Technology 18.86%
2 Healthcare 12.06%
3 Financials 10.09%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.11%
2,886
-90
152
$251K 0.11%
1,712
-75
153
$247K 0.11%
4,275
154
$243K 0.11%
1,629
+3
155
$234K 0.1%
4,398
+9
156
$231K 0.1%
+4,996
157
$226K 0.1%
3,251
158
$225K 0.1%
+3,791
159
$212K 0.09%
1,728
+2
160
$212K 0.09%
1,335
161
$212K 0.09%
6,689
+12
162
$212K 0.09%
13,942
+3
163
$211K 0.09%
+1,245
164
$207K 0.09%
1,207
165
$206K 0.09%
521
+11
166
$63.1K 0.03%
+14,050
167
$30.1K 0.01%
6,162
168
– –
-8,072
169
– –
-1,852
170
– –
-1,084
171
– –
-2,590
172
– –
-1,189
173
– –
-2,170
174
– –
-1,082
175
– –
-1,746
4 5 6
7
8