CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$345M
1-Year Est. Return
19.85%
This Fund
S&P 500
1 Year Est. Return
+19.85%
AUM
$335M
AUM Growth
+$29.3M
(+9.6%)
Holding
186
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.31M | |
| 3 | +$1.19M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$67.9B
| $175K | 0.05% |
10,187
-326
|
|
||
177
KeyCorp
KEY
$21.2B
| $124K | 0.04% |
+6,611
|
|
||
178
CrowdStrike
CRWD
$93.6B
| – | – |
-433
|
|
||
179
Fidelity MSCI Health Care Index ETF
FHLC
$2.74B
| – | – |
-3,391
|
|
||
180
Gabelli Equity Trust
GAB
$1.71B
| – | – |
-29,580
|
|
||
|
K
181
DELISTED
Kellanova
K
| – | – |
-4,596
|
|
||
182
Nucor
NUE
$37.3B
| – | – |
-1,817
|
|
||
|
OXLC
183
Oxford Lane Capital
OXLC
$919M
| – | – |
-2,013
|
|
||
184
Prudential Financial
PRU
$32.7B
| – | – |
-1,872
|
|
||
185
United Parcel Service
UPS
$80B
| – | – |
-2,094
|
|
||
186
AstraZeneca
AZN
$295B
| – | – |
-3,856
|
|