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
$174M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$561K
3
+$424K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$387K

Top Sells

1
+$947K
2
+$285K
3
+$273K
4
LLY icon
Eli Lilly
LLY
+$263K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Sector Composition

1 Technology 18.45%
2 Healthcare 14.85%
3 Financials 9.59%
4 Consumer Staples 7.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.54%
143,554
-8,178
2
$7.62M 4.37%
22,740
+207
3
$6.1M 3.5%
56,059
-470
4
$5.87M 3.37%
103,292
-1,441
5
$5.47M 3.14%
62,427
-429
6
$4.34M 2.49%
31,199
-574
7
$4.02M 2.31%
19,107
+175
8
$3.87M 2.22%
51,288
-699
9
$3.84M 2.2%
12
10
$3.59M 2.06%
166,665
-7,559
11
$3.57M 2.05%
59,988
+439
12
$2.99M 1.72%
6,778
-73
13
$2.79M 1.6%
10,994
+212
14
$2.62M 1.5%
16,660
+820
15
$2.58M 1.48%
32,714
-693
16
$2.57M 1.48%
31,804
-734
17
$2.57M 1.47%
17,258
-697
18
$2.57M 1.47%
49,649
+10,853
19
$2.48M 1.42%
7,381
+57
20
$2.44M 1.4%
47,083
-2,394
21
$2.42M 1.39%
32,860
-600
22
$2.36M 1.35%
8,483
+546
23
$2.24M 1.29%
10,533
+100
24
$2.15M 1.23%
12,612
+4,278
25
$1.97M 1.13%
9,994
-100
1
2 3 4 5