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
$145M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$278K
3
+$265K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K

Top Sells

1
+$2.37B
2
+$4.19M
3
+$1.8M
4
CVX icon
Chevron
CVX
+$355K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$340K

Sector Composition

1 Healthcare 15.03%
2 Technology 14.08%
3 Financials 13.18%
4 Utilities 7.39%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 6.32%
106,095
-700
2
$7.37M 5.09%
159,284
-6,552
3
$6.46M 4.46%
23,794
-544
4
$5.99M 4.14%
64,692
-697
5
$4.02M 2.78%
48,450
-1,607
6
$3.78M 2.61%
62,054
-630
7
$3.76M 2.59%
+44
8
$3.72M 2.57%
4,843
-50
9
$3.52M 2.43%
28,987
-1,264
10
$3.41M 2.35%
54,600
+3,493
11
$3.24M 2.24%
133,336
+10,894
12
$3.06M 2.11%
54,620
-3,520
13
$2.83M 1.95%
56,219
+1,783
14
$2.78M 1.92%
35,581
-367
15
$2.65M 1.83%
31,973
-1,469
16
$2.39M 1.65%
48,150
-398
17
$2.35M 1.62%
123
-124,276
18
$1.98M 1.37%
28,883
-544
19
$1.95M 1.35%
9,391
-341
20
$1.76M 1.22%
10,705
-380
21
$1.76M 1.21%
17,821
+69
22
$1.72M 1.19%
12,160
-37
23
$1.7M 1.17%
24,926
+1,345
24
$1.66M 1.15%
6,043
-35
25
$1.65M 1.14%
8,953
+73
1
2 3 4 5