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
$208M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.22M
3
+$828K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$633K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Top Sells

1
+$29.4M
2
+$335K
3
+$263K
4
AAPL icon
Apple
AAPL
+$212K
5
MDLZ icon
Mondelez International
MDLZ
+$210K

Sector Composition

1 Technology 17.44%
2 Healthcare 13.17%
3 Financials 9.6%
4 Communication Services 6.41%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.06%
141,954
-1,600
2
$10M 4.81%
2,909
+546
3
$8.68M 4.17%
23,205
+465
4
$7.39M 3.55%
104,716
+1,424
5
$6.64M 3.19%
61,990
-437
6
$6.13M 2.95%
56,009
-50
7
$4.57M 2.2%
53,039
+1,751
8
$4.33M 2.08%
19,453
+346
9
$4.3M 2.07%
30,903
-296
10
$4.17M 2.01%
12
11
$3.56M 1.71%
164,139
-2,526
12
$3.46M 1.66%
58,855
-1,133
13
$3.19M 1.53%
61,954
+12,305
14
$3.14M 1.51%
6,738
-40
15
$3.02M 1.45%
9,629
+1,146
16
$2.95M 1.42%
7,851
+470
17
$2.91M 1.4%
17,860
+1,200
18
$2.87M 1.38%
32,760
-100
19
$2.81M 1.35%
30,689
-1,115
20
$2.69M 1.29%
17,058
-200
21
$2.53M 1.22%
33,654
+940
22
$2.53M 1.22%
10,997
+3
23
$2.47M 1.19%
10,658
+125
24
$2.47M 1.19%
12,669
+57
25
$2.34M 1.13%
47,018
-65
1
2 3 4 5