CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.31M
3
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$668K

Top Sells

1
+$935K
2
+$751K
3
+$455K
4
K
Kellanova
K
+$365K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$291K

Sector Composition

1 Technology 22.87%
2 Financials 10.7%
3 Healthcare 7.46%
4 Industrials 6.49%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.09%
1,995
-157
152
$291K 0.09%
4,343
-668
153
$288K 0.09%
+421
154
$286K 0.09%
1,619
+53
155
$283K 0.08%
6,769
+10
156
$264K 0.08%
2,050
+65
157
$257K 0.08%
418
+26
158
$257K 0.08%
5,848
-692
159
$248K 0.07%
4,808
-307
160
$247K 0.07%
+5,634
161
$245K 0.07%
2,592
+38
162
$240K 0.07%
641
+36
163
$239K 0.07%
1,690
+2
164
$235K 0.07%
6,039
-411
165
$234K 0.07%
2,456
+167
166
$232K 0.07%
1,132
167
$228K 0.07%
8,750
+750
168
$227K 0.07%
8,895
+775
169
$226K 0.07%
8,820
+775
170
$225K 0.07%
8,825
+785
171
$224K 0.07%
+880
172
$224K 0.07%
8,715
+780
173
$223K 0.07%
1,213
-58
174
$218K 0.07%
+2,230
175
$200K 0.06%
4,805
-750
4 5 6
7
8