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
$224M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$461K
3
+$459K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$454K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$452K

Top Sells

1
+$974K
2
+$777K
3
+$400K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.16%
3 Financials 9.89%
4 Industrials 6.81%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.04%
115,470
+54
2
$7.86M 3.51%
20,837
-1,060
3
$7.57M 3.38%
104,966
+1,500
4
$7.37M 3.29%
48,146
-456
5
$5.78M 2.58%
69,000
+2,891
6
$5.12M 2.29%
19,939
+264
7
$4.91M 2.19%
12
8
$4.68M 2.09%
43,054
+94
9
$4.27M 1.9%
29,673
+199
10
$4.25M 1.89%
49,574
+2,156
11
$3.86M 1.72%
37,998
+494
12
$3.83M 1.71%
21,564
+329
13
$3.66M 1.63%
33,460
+820
14
$3.56M 1.59%
70,087
+4,838
15
$3.36M 1.5%
8,854
-308
16
$3.33M 1.49%
6,134
-10
17
$3.3M 1.47%
68,331
-7,752
18
$3.15M 1.41%
11,538
+360
19
$3.01M 1.34%
63,247
+556
20
$2.97M 1.33%
10,601
+2
21
$2.69M 1.2%
25,321
+1,341
22
$2.67M 1.19%
28,875
+180
23
$2.36M 1.05%
29,601
-156
24
$2.34M 1.05%
12,419
-283
25
$2.25M 1%
28,254
+7
1
2 3 4 5