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
$252M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$461K
3
+$307K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K
5
PM icon
Philip Morris
PM
+$249K

Top Sells

1
+$502K
2
+$485K
3
+$483K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$482K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$482K

Sector Composition

1 Technology 20.48%
2 Financials 10.84%
3 Healthcare 9.23%
4 Industrials 7.41%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.1%
1,647
-45
152
$249K 0.1%
+2,717
153
$248K 0.1%
1,207
154
$246K 0.1%
6,710
+12
155
$241K 0.1%
2,050
+14
156
$235K 0.09%
+812
157
$235K 0.09%
3,044
-138
158
$233K 0.09%
4,412
+6
159
$233K 0.09%
1,335
160
$233K 0.09%
305
+5
161
$229K 0.09%
1,752
+2
162
$221K 0.09%
5,386
+1,111
163
$218K 0.09%
2,463
-938
164
$214K 0.08%
1,800
165
$211K 0.08%
+3,511
166
$209K 0.08%
+1,641
167
$207K 0.08%
2,181
-439
168
$84.2K 0.03%
11,539
-3,169
169
– –
-18,722
170
– –
-18,867
171
– –
-18,983
172
– –
-18,906
173
– –
-18,174
174
– –
-3,672
175
– –
-4,953
4 5 6
7
8