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
$241M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$436K
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
WEC icon
WEC Energy
WEC
+$271K

Top Sells

1
+$3.37M
2
+$2.38M
3
+$562K
4
AAPL icon
Apple
AAPL
+$527K
5
MRK icon
Merck
MRK
+$442K

Sector Composition

1 Technology 20.48%
2 Financials 10.68%
3 Healthcare 9.43%
4 Industrials 7.42%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.11%
3,856
-2,000
152
$256K 0.11%
1,375
153
$255K 0.11%
3,485
-897
154
$254K 0.11%
+2,270
155
$249K 0.1%
1,732
+4
156
$246K 0.1%
3,182
-885
157
$244K 0.1%
4,275
158
$236K 0.1%
3,252
+1
159
$234K 0.1%
+2,620
160
$231K 0.1%
1,207
161
$228K 0.09%
1,335
162
$223K 0.09%
524
+3
163
$223K 0.09%
4,406
-590
164
$223K 0.09%
+1,511
165
$223K 0.09%
+2,819
166
$219K 0.09%
+1,750
167
$212K 0.09%
+300
168
$211K 0.09%
+2,036
169
$209K 0.09%
+1,800
170
$208K 0.09%
+2,044
171
$207K 0.09%
+615
172
– –
-4,398
173
– –
-3,791
174
– –
-11,000
175
– –
-15,424
4 5 6
7
8