CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$345M
1-Year Est. Return
19.84%
This Fund
S&P 500
1 Year Est. Return
+19.84%
AUM
$335M
AUM Growth
+$29.3M
(+9.6%)
Holding
186
Top Buys
| 1 | +$2M | |
| 2 | +$1.34M | |
| 3 | +$1.24M | |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.2M |
| 5 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$700K |
Top Sells
| 1 | +$949K | |
| 2 | +$776K | |
| 3 | +$473K | |
| 4 |
K
Kellanova
K
|
+$365K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$292K |
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
$63.2B
| $175K | 0.05% |
10,187
-326
|
|
||
177
KeyCorp
KEY
$24.6B
| $124K | 0.04% |
+6,611
|
|
||
178
AstraZeneca
AZN
$291B
| – | – |
-3,856
|
|
||
179
CrowdStrike
CRWD
$105B
| – | – |
-433
|
|
||
180
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
| – | – |
-3,391
|
|
||
181
Gabelli Equity Trust
GAB
$1.9B
| – | – |
-29,580
|
|
||
|
K
182
DELISTED
Kellanova
K
| – | – |
-4,596
|
|
||
183
Nucor
NUE
$42.7B
| – | – |
-1,817
|
|
||
|
OXLC
184
Oxford Lane Capital
OXLC
$1.07B
| – | – |
-2,013
|
|
||
185
Prudential Financial
PRU
$37.5B
| – | – |
-1,872
|
|
||
186
United Parcel Service
UPS
$94.9B
| – | – |
-2,094
|
|