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
+$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$497K
3
+$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$290K

Top Sells

1
+$1.33M
2
+$932K
3
+$316K
4
AZN icon
AstraZeneca
AZN
+$224K
5
TSLA icon
Tesla
TSLA
+$222K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.2%
3 Financials 10.85%
4 Communication Services 6.67%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.87%
134,327
-7,627
2
$9.26M 4.44%
23,371
+166
3
$8.55M 4.1%
103,400
-1,316
4
$6.71M 3.22%
55,980
-29
5
$5.38M 2.58%
49,687
-12,303
6
$5.2M 2.5%
56,777
+3,738
7
$4.63M 2.22%
12
8
$4.41M 2.11%
18,684
-769
9
$4.09M 1.96%
30,179
-724
10
$3.8M 1.82%
166,150
+2,011
11
$3.49M 1.67%
60,027
+1,172
12
$3.41M 1.63%
66,744
+4,790
13
$3.21M 1.54%
31,060
-1,700
14
$3.21M 1.54%
10,057
+428
15
$3.17M 1.52%
31,380
+691
16
$3.15M 1.51%
7,923
+72
17
$3.06M 1.47%
6,698
-40
18
$3.01M 1.44%
46,984
-34
19
$2.86M 1.37%
17,400
+342
20
$2.73M 1.31%
10,990
-7
21
$2.72M 1.3%
10,648
-10
22
$2.69M 1.29%
17,360
-500
23
$2.68M 1.28%
32,434
+6,022
24
$2.62M 1.25%
12,656
-13
25
$2.45M 1.17%
32,233
-1,421
1
2 3 4 5