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
$227M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$607K
3
+$484K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
AZN icon
AstraZeneca
AZN
+$390K

Top Sells

1
+$2.92B
2
+$1.4M
3
+$335K
4
T icon
AT&T
T
+$304K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$290K

Sector Composition

1 Technology 17.11%
2 Healthcare 12.23%
3 Financials 10.31%
4 Industrials 7.26%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.02%
133,272
-1,055
2
$9.93M 4.36%
23,195
-176
3
$8.04M 3.53%
103,663
+263
4
$5.63M 2.48%
57,033
+256
5
$5.6M 2.46%
49,686
-1
6
$5.19M 2.28%
19,156
+472
7
$5.09M 2.24%
43,880
-12,100
8
$5.02M 2.21%
12
9
$4.08M 1.8%
30,271
+92
10
$3.87M 1.7%
30,840
-220
11
$3.73M 1.64%
73,361
+6,617
12
$3.53M 1.55%
63,014
+2,987
13
$3.5M 1.54%
9,864
-193
14
$3.38M 1.49%
7,859
-64
15
$3.35M 1.47%
6,646
-52
16
$3.35M 1.47%
31,967
+587
17
$3.31M 1.45%
152,145
-14,005
18
$3.19M 1.4%
19
-17,381
19
$3.12M 1.37%
18,120
+760
20
$2.97M 1.3%
13,311
+655
21
$2.94M 1.29%
10,573
-75
22
$2.86M 1.26%
34,532
+2,098
23
$2.77M 1.22%
49,296
+2,312
24
$2.74M 1.21%
28,503
+21,600
25
$2.64M 1.16%
10,817
-173
1
2 3 4 5