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
$147M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$346K
3
+$254K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$236K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$232K

Top Sells

1
+$4.67M
2
+$1.73M
3
+$1.52M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M
5
VZ icon
Verizon
VZ
+$1.21M

Sector Composition

1 Technology 14.84%
2 Healthcare 14.68%
3 Financials 13.73%
4 Communication Services 7.3%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 5.69%
109,596
-61,445
2
$7.39M 5.04%
155,588
-13,320
3
$6.79M 4.63%
24,026
+180
4
$5.14M 3.51%
63,802
-1,033
5
$4.8M 3.28%
60,065
-1,065
6
$3.73M 2.54%
46,119
-10,389
7
$3.61M 2.47%
12
-1
8
$3.61M 2.46%
56,013
-1,906
9
$3.58M 2.45%
34,441
-3,803
10
$3.18M 2.17%
53,858
-20,512
11
$3.07M 2.1%
129,703
-48,739
12
$2.86M 1.95%
33,344
-2,400
13
$2.75M 1.87%
19,656
-7,675
14
$2.58M 1.76%
48,004
-12,584
15
$2.27M 1.55%
29,589
+2,327
16
$2.25M 1.53%
19,058
-1,855
17
$2.23M 1.52%
8,141
-180
18
$2.04M 1.39%
34,820
-2,260
19
$2.04M 1.39%
25,438
-3,740
20
$2M 1.36%
11,759
21
$1.94M 1.33%
9,668
-1,812
22
$1.94M 1.32%
10,206
+527
23
$1.84M 1.26%
10,601
-1,303
24
$1.76M 1.2%
+32,548
25
$1.75M 1.19%
6,140
-425
1
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