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
$231M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$650K
3
+$532K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$446K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$288K

Top Sells

1
+$1.73M
2
+$205K
3
+$162K
4
T icon
AT&T
T
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$76K

Sector Composition

1 Technology 16.65%
2 Healthcare 11.92%
3 Financials 10.51%
4 Industrials 6.79%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.41%
121,035
-12,237
2
$9.9M 4.28%
23,065
-130
3
$8.92M 3.86%
110,243
+6,580
4
$5.8M 2.51%
58,974
+1,941
5
$5.46M 2.37%
19,384
+228
6
$5.36M 2.32%
49,716
+30
7
$5.18M 2.24%
43,620
-260
8
$4.94M 2.14%
12
9
$4.22M 1.83%
30,203
-68
10
$4.17M 1.8%
31,260
+420
11
$4.16M 1.8%
82,185
+8,824
12
$3.72M 1.61%
6,513
-133
13
$3.65M 1.58%
10,189
+325
14
$3.63M 1.57%
22,080
+3,960
15
$3.55M 1.54%
65,693
+2,679
16
$3.49M 1.51%
8,096
+237
17
$3.28M 1.42%
20,319
+20,300
18
$3.28M 1.42%
31,753
-214
19
$3.07M 1.33%
37,244
+2,712
20
$2.99M 1.3%
13,474
+163
21
$2.95M 1.28%
144,484
-7,661
22
$2.91M 1.26%
10,658
+85
23
$2.67M 1.16%
28,383
-120
24
$2.65M 1.15%
49,728
+432
25
$2.62M 1.13%
23,958
+1,113
1
2 3 4 5