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
$286M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$537K
3
+$266K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$250K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

Top Sells

1
+$1.19M
2
+$481K
3
+$420K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
CCOI icon
Cogent Communications
CCOI
+$373K

Sector Composition

1 Technology 22.66%
2 Financials 11.53%
3 Healthcare 8%
4 Industrials 6.58%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.08%
1,450
-111
152
$239K 0.08%
4,002
+1
153
$238K 0.08%
1,271
-64
154
$237K 0.08%
1,260
-22
155
$235K 0.08%
+4,654
156
$235K 0.08%
1,735
-23
157
$233K 0.08%
10,917
+1,615
158
$232K 0.08%
6,450
159
$223K 0.08%
793
+1
160
$221K 0.08%
1,349
-125
161
$221K 0.08%
3,377
-51
162
$219K 0.08%
+3,808
163
$218K 0.08%
2,796
+36
164
$213K 0.07%
1,793
-198
165
$207K 0.07%
+7,825
166
$205K 0.07%
+1,075
167
$48.3K 0.02%
24,057
-698
168
– –
-16,671
169
– –
-2,046
170
– –
-855
171
– –
-1,781
172
– –
-2,751
173
– –
-8,017
174
– –
-1,050
175
– –
-3,551
4 5 6
7
8