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
$141M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$784K
3
+$504K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$423K
5
CBU icon
Community Bank
CBU
+$386K

Top Sells

1
+$346M
2
+$4.03M
3
+$3.9M
4
BHF icon
Brighthouse Financial
BHF
+$1.05M
5
TMP icon
Tompkins Financial
TMP
+$793K

Sector Composition

1 Healthcare 15.93%
2 Technology 14.01%
3 Financials 13.88%
4 Consumer Staples 7.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 5.73%
106,795
-10,466
2
$6.96M 4.93%
165,836
-1,392
3
$6.4M 4.54%
24,338
+7
4
$6.19M 4.38%
65,389
-522
5
$4.19M 2.97%
14
+4
6
$3.88M 2.75%
30,251
-1,706
7
$3.76M 2.66%
62,684
-303
8
$3.73M 2.65%
50,057
-3,182
9
$3.3M 2.34%
122,442
+1,622
10
$3.09M 2.19%
51,107
+6,999
11
$2.85M 2.02%
35,948
-1,120
12
$2.76M 1.95%
33,442
-923
13
$2.6M 1.84%
54,436
-102
14
$2.53M 1.79%
48,548
+181
15
$2.42M 1.71%
124,399
+17,319
16
$2.03M 1.44%
11,085
-661
17
$2.01M 1.42%
9,732
-276
18
$1.81M 1.28%
29,427
-1,868
19
$1.8M 1.28%
34,940
-100
20
$1.64M 1.16%
12,197
-50
21
$1.62M 1.15%
17,752
-493
22
$1.61M 1.14%
6,078
+277
23
$1.59M 1.13%
23,581
+536
24
$1.51M 1.07%
8,880
+720
25
$1.5M 1.06%
35,052
-1,409
1
2 3 4 5