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
$257M
AUM Growth
+$43K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.24M
3
+$1.23M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.15M

Top Sells

1
+$2.32M
2
+$1.28M
3
+$816K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$802K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483K

Sector Composition

1 Technology 17.44%
2 Healthcare 12.01%
3 Financials 10.22%
4 Industrials 7.01%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.84%
115,416
-13,315
2
$9.89M 3.85%
21,897
-940
3
$8.1M 3.15%
103,466
-533
4
$7.88M 3.07%
48,602
-1,170
5
$6.67M 2.6%
66,109
+3,311
6
$6.35M 2.47%
12
7
$6.07M 2.36%
19,675
+110
8
$5.08M 1.98%
42,960
-660
9
$4.56M 1.77%
32,640
+80
10
$4.5M 1.75%
29,474
-476
11
$4.21M 1.64%
37,504
+3,971
12
$4.16M 1.62%
9,162
+778
13
$3.94M 1.54%
11,178
+245
14
$3.92M 1.52%
47,418
+3,039
15
$3.91M 1.52%
23,980
+1,700
16
$3.84M 1.5%
10,599
+93
17
$3.76M 1.46%
21,235
+1,535
18
$3.72M 1.45%
76,083
-16,393
19
$3.63M 1.41%
6,144
-207
20
$3.35M 1.3%
62,691
+62,635
21
$3.32M 1.29%
65,249
+128
22
$3.1M 1.21%
28,695
+3,154
23
$2.89M 1.13%
12,702
-75
24
$2.79M 1.08%
17,187
+2,320
25
$2.77M 1.08%
28,247
-143
1
2 3 4 5