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
176
– –
-8,719
177
– –
-14,050
178
– –
-9,311
179
– –
-1,245
180
– –
-6,162
181
– –
-2,005
182
– –
-13,942
4 5 6 7
8