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
176
$175K 0.05%
10,187
-326
177
$124K 0.04%
+6,611
178
– –
-3,856
179
– –
-433
180
– –
-3,391
181
– –
-29,580
182
– –
-4,596
183
– –
-1,817
184
– –
-2,013
185
– –
-1,872
186
– –
-2,094
4 5 6 7
8